| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 359.00 | 10 607.00 | 41 752.00 | 52 359.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 698.00 | 8 372.00 | 8 325.00 | 16 698.00 |
AR Technical installations, industrial equipment and tools | 27 819.00 | 23 408.00 | 4 411.00 | 27 819.00 |
AT Other tangible assets | 202 902.00 | 167 871.00 | 35 031.00 | 202 902.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 320 900.00 | 210 258.00 | 110 642.00 | 320 900.00 |
BL Raw materials, supplies | 305 027.00 | | 305 027.00 | 305 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 894.00 | | 248 894.00 | 248 894.00 |
BZ Other receivables | 72 389.00 | | 72 389.00 | 72 389.00 |
CF Cash and cash equivalents | 380 635.00 | | 380 635.00 | 380 635.00 |
CH Prepaid expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
CJ TOTAL (II) | 1 049 708.00 | | 1 049 708.00 | 1 049 708.00 |
CO Grand total (0 to V) | 1 370 607.00 | 210 258.00 | 1 160 349.00 | 1 370 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 349 108.00 | 325 568.00 | | 349 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 963.00 | 23 539.00 | | -47 963.00 |
DL TOTAL (I) | 576 145.00 | 624 108.00 | | 576 145.00 |
DU Loans and Debts from Credit Institutions (3) | 161 227.00 | 220 721.00 | | 161 227.00 |
DX Trade payables and related accounts | 380 970.00 | 535 984.00 | | 380 970.00 |
DY Tax and social security liabilities | 25 993.00 | 32 619.00 | | 25 993.00 |
DZ Fixed asset liabilities and related accounts | | 5 496.00 | | |
EA Other liabilities | 16 015.00 | 28 127.00 | | 16 015.00 |
EC TOTAL (IV) | 584 204.00 | 822 947.00 | | 584 204.00 |
EE Grand total (I to V) | 1 160 349.00 | 1 447 055.00 | | 1 160 349.00 |
EG Accrued income and payables due within one year | 486 734.00 | 665 108.00 | | 486 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 507.00 | | 1 020.00 |
| |
| 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 | 306 267.00 | | 19 339.00 | 306 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 320 900.00 | |
IO DECREASES Total including other intangible assets | | 4 138.00 | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 230 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 569.00 | | 1 248.00 | 79 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 197.00 | | 18 092.00 | 213 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 441.00 | 19 523.00 | 4 706.00 | 195 441.00 |
PE DEPRECIATION Total including other intangible assets | 19 151.00 | 3 967.00 | 4 138.00 | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 290.00 | 15 557.00 | 568.00 | 176 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | | 496.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | | 496.00 | 496.00 |
7C Grand total | 496.00 | | 496.00 | 496.00 |
UE of which provisions and reversals: - Operating | | | 496.00 | |
| |
| 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 | 380 970.00 | 380 970.00 | | 380 970.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 248 894.00 | 248 894.00 | | 248 894.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VC Group and associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 157 954.00 | 60 484.00 | 97 470.00 | 157 954.00 |
VK Loans repaid during the year | 59 455.00 | | | 59 455.00 |
VM Income taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VS Prepaid expenses | 42 763.00 | 42 763.00 | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 546.00 | 364 046.00 | 13 500.00 | 377 546.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 204.00 | 486 734.00 | 97 470.00 | 584 204.00 |
