| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 1 537.00 | 1 533.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 89 597.00 | 68 950.00 | 20 647.00 | 89 597.00 |
AT Other tangible assets | 15 219.00 | 4 960.00 | 10 259.00 | 15 219.00 |
BF Loans | 11 870.00 | | 11 870.00 | 11 870.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 124 807.00 | 75 447.00 | 49 360.00 | 124 807.00 |
BL Raw materials, supplies | 55 263.00 | | 55 263.00 | 55 263.00 |
BX Customers and related accounts | 1 424 342.00 | 26 160.00 | 1 398 182.00 | 1 424 342.00 |
BZ Other receivables | 103 915.00 | | 103 915.00 | 103 915.00 |
CF Cash and cash equivalents | 385 844.00 | | 385 844.00 | 385 844.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 974 279.00 | 26 160.00 | 1 948 120.00 | 1 974 279.00 |
CO Grand total (0 to V) | 2 099 086.00 | 101 606.00 | 1 997 480.00 | 2 099 086.00 |
CP Shares due in less than one year | 16 922.00 | | | 16 922.00 |
| |
| 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 | 20 571.00 | | 25 000.00 |
DG Other reserves | 378 087.00 | 159 372.00 | | 378 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 283.00 | 223 144.00 | | 411 283.00 |
DL TOTAL (I) | 1 064 370.00 | 653 087.00 | | 1 064 370.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 219.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | | 26 551.00 | | |
DX Trade payables and related accounts | 555 594.00 | 372 234.00 | | 555 594.00 |
DY Tax and social security liabilities | 223 334.00 | 182 333.00 | | 223 334.00 |
EA Other liabilities | 2 400.00 | 3 179.00 | | 2 400.00 |
EB Prepaid income (2) | 151 468.00 | 299 562.00 | | 151 468.00 |
EC TOTAL (IV) | 933 110.00 | 884 089.00 | | 933 110.00 |
EE Grand total (I to V) | 1 997 480.00 | 1 537 176.00 | | 1 997 480.00 |
EG Accrued income and payables due within one year | 933 110.00 | 857 538.00 | | 933 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 219.00 | | 314.00 |
| |
| 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 | 107 153.00 | | 30 807.00 | 107 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 508.00 | 16 922.00 | |
I4 DECREASES Grand Total | | 13 154.00 | 124 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 646.00 | 104 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | 2 628.00 | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 130.00 | | 26 332.00 | 85 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 581.00 | | 1 848.00 | 21 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 711.00 | 8 745.00 | 3 009.00 | 69 711.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 1 095.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 269.00 | 7 651.00 | 3 009.00 | 69 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 165.00 | 20 044.00 | 9 049.00 | 15 165.00 |
7B Total provisions for depreciation | 15 165.00 | 20 044.00 | 9 049.00 | 15 165.00 |
7C Grand total | 15 165.00 | 20 044.00 | 9 049.00 | 15 165.00 |
UE of which provisions and reversals: - Operating | | 20 044.00 | 9 049.00 | |
| |
| 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 | 555 594.00 | 555 594.00 | | 555 594.00 |
8C Staff and Related Accounts | 25 846.00 | 25 846.00 | | 25 846.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
8E Income Taxes | 82 370.00 | 82 370.00 | | 82 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 151 468.00 | 151 468.00 | | 151 468.00 |
UP Loans | 11 870.00 | 2 580.00 | 9 290.00 | 11 870.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 1 397 878.00 | 1 397 878.00 | | 1 397 878.00 |
UZ Social Security, other social security organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
VA Doubtful or disputed receivables | 26 464.00 | 26 464.00 | | 26 464.00 |
VB VAT | 92 296.00 | 92 296.00 | | 92 296.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 094.00 | 1 535 752.00 | 14 342.00 | 1 550 094.00 |
VW VAT | 51 701.00 | 51 701.00 | | 51 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 110.00 | 933 110.00 | | 933 110.00 |
