| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 018.00 | 6 610.00 | 37 408.00 | 44 018.00 |
AH Goodwill | 244 924.00 | | 244 924.00 | 244 924.00 |
AR Technical installations, industrial equipment and tools | 36 749.00 | 27 851.00 | 8 898.00 | 36 749.00 |
AT Other tangible assets | 186 786.00 | 134 063.00 | 52 723.00 | 186 786.00 |
BH Other financial assets | 42 018.00 | | 42 018.00 | 42 018.00 |
BJ TOTAL (I) | 554 495.00 | 168 524.00 | 385 971.00 | 554 495.00 |
BT Goods | 43 019.00 | | 43 019.00 | 43 019.00 |
BV Advances and down payments on orders | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 548 616.00 | | 548 616.00 | 548 616.00 |
BZ Other receivables | 225 785.00 | 63 611.00 | 162 175.00 | 225 785.00 |
CF Cash and cash equivalents | 110 724.00 | | 110 724.00 | 110 724.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 951 244.00 | 63 611.00 | 887 633.00 | 951 244.00 |
CO Grand total (0 to V) | 1 505 738.00 | 232 134.00 | 1 273 604.00 | 1 505 738.00 |
CP Shares due in less than one year | 42 018.00 | | | 42 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 095.00 | 421 095.00 | | 421 095.00 |
DD Legal reserve (1) | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 394 144.00 | 390 550.00 | | 394 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 671.00 | 78 594.00 | | -368 671.00 |
DL TOTAL (I) | 488 677.00 | 932 348.00 | | 488 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 5 888.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 13 588.00 | 26 176.00 | | 13 588.00 |
DX Trade payables and related accounts | 340 010.00 | 754 922.00 | | 340 010.00 |
DY Tax and social security liabilities | 98 539.00 | 241 650.00 | | 98 539.00 |
EA Other liabilities | 331 220.00 | 449 502.00 | | 331 220.00 |
EB Prepaid income (2) | | 79 176.00 | | |
EC TOTAL (IV) | 784 928.00 | 1 557 345.00 | | 784 928.00 |
EE Grand total (I to V) | 1 273 604.00 | 2 489 693.00 | | 1 273 604.00 |
EG Accrued income and payables due within one year | 784 928.00 | 1 556 250.00 | | 784 928.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 713 619.00 | | 95 690.00 | 713 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 018.00 | |
I4 DECREASES Grand Total | | 254 814.00 | 554 495.00 | |
IO DECREASES Total including other intangible assets | | 71 818.00 | 288 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 996.00 | 223 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 833.00 | | 35 927.00 | 324 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 418.00 | | 49 113.00 | 357 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 368.00 | | 10 650.00 | 31 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 865.00 | 32 472.00 | 254 814.00 | 390 865.00 |
PE DEPRECIATION Total including other intangible assets | 72 341.00 | 6 087.00 | 71 818.00 | 72 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 524.00 | 26 385.00 | 182 996.00 | 318 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 611.00 | | | 63 611.00 |
7C Grand total | 63 611.00 | | | 63 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 010.00 | 340 010.00 | | 340 010.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 41 975.00 | 41 975.00 | | 41 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 220.00 | 331 220.00 | | 331 220.00 |
UT Other financial assets | 42 018.00 | 42 018.00 | | 42 018.00 |
UX Other trade receivables | 548 616.00 | 548 616.00 | | 548 616.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 59 962.00 | 59 962.00 | | 59 962.00 |
VC Group and associates | 63 127.00 | 63 127.00 | | 63 127.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VM Income taxes | 38 006.00 | 38 006.00 | | 38 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 611.00 | 63 611.00 | | 63 611.00 |
VS Prepaid expenses | 17 086.00 | 17 086.00 | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 505.00 | 833 505.00 | | 833 505.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 339.00 | 771 339.00 | | 771 339.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 16.00 | | 11.00 |
