| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 24 622.00 | | 24 622.00 | 24 622.00 |
AP Buildings | 8 240.00 | 3 602.00 | 4 638.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 32 039.00 | 29 622.00 | 2 417.00 | 32 039.00 |
AT Other tangible assets | 134 318.00 | 118 645.00 | 15 672.00 | 134 318.00 |
BJ TOTAL (I) | 202 522.00 | 155 171.00 | 47 351.00 | 202 522.00 |
BL Raw materials, supplies | 14 038.00 | | 14 038.00 | 14 038.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 95 553.00 | | 95 553.00 | 95 553.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CD Marketable securities | 119 373.00 | | 119 373.00 | 119 373.00 |
CF Cash and cash equivalents | 218 602.00 | | 218 602.00 | 218 602.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 470 597.00 | | 470 597.00 | 470 597.00 |
CO Grand total (0 to V) | 673 119.00 | 155 171.00 | 517 948.00 | 673 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 274.00 | 137 661.00 | | 153 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 092.00 | 115 612.00 | | 135 092.00 |
DL TOTAL (I) | 332 367.00 | 297 274.00 | | 332 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 7 483.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 455.00 | 66 010.00 | | 71 455.00 |
DW Advances and down payments received on current orders | 28 697.00 | 10 735.00 | | 28 697.00 |
DX Trade payables and related accounts | 45 069.00 | 76 679.00 | | 45 069.00 |
DY Tax and social security liabilities | 38 050.00 | 48 304.00 | | 38 050.00 |
EA Other liabilities | 425.00 | 798.00 | | 425.00 |
EC TOTAL (IV) | 185 581.00 | 210 011.00 | | 185 581.00 |
EE Grand total (I to V) | 517 948.00 | 507 285.00 | | 517 948.00 |
| |
| 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 | 232 065.00 | | 1 233.00 | 232 065.00 |
I4 DECREASES Grand Total | | 30 776.00 | 202 522.00 | |
IO DECREASES Total including other intangible assets | | | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 776.00 | 174 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 923.00 | | | 27 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 141.00 | | 1 233.00 | 204 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 295.00 | 12 652.00 | 30 776.00 | 173 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 592.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 586.00 | 12 060.00 | 30 776.00 | 170 586.00 |
| |
| 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 | 45 070.00 | 45 070.00 | | 45 070.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 95 553.00 | 95 553.00 | | 95 553.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 71 455.00 | 71 455.00 | | 71 455.00 |
VK Loans repaid during the year | 5 593.00 | | | 5 593.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 162.00 | 115 162.00 | | 115 162.00 |
VW VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 884.00 | 156 884.00 | | 156 884.00 |
