| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 88 917.00 | 40 889.00 | 129 806.00 |
AT Other tangible assets | 1 938 060.00 | 1 505 550.00 | 432 510.00 | 1 938 060.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 708 682.00 | 1 594 805.00 | 1 113 877.00 | 2 708 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 822.00 | | 26 822.00 | 26 822.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BX Customers and related accounts | 342 950.00 | 6 628.00 | 336 322.00 | 342 950.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 139 081.00 | | 1 139 081.00 | 1 139 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 830 643.00 | 6 628.00 | 1 824 015.00 | 1 830 643.00 |
CO Grand total (0 to V) | 4 539 325.00 | 1 601 433.00 | 2 937 892.00 | 4 539 325.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 093 685.00 | 1 919 098.00 | | 2 093 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 157.00 | 374 588.00 | | 303 157.00 |
DJ Investment subsidies | 7 190.00 | 10 871.00 | | 7 190.00 |
DL TOTAL (I) | 2 569 032.00 | 2 469 556.00 | | 2 569 032.00 |
DU Loans and Debts from Credit Institutions (3) | 176 529.00 | 238 930.00 | | 176 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 2 057.00 | | 2 057.00 |
DX Trade payables and related accounts | 21 624.00 | 143 840.00 | | 21 624.00 |
DY Tax and social security liabilities | 168 650.00 | 139 875.00 | | 168 650.00 |
EC TOTAL (IV) | 368 860.00 | 524 702.00 | | 368 860.00 |
EE Grand total (I to V) | 2 937 892.00 | 2 994 258.00 | | 2 937 892.00 |
EG Accrued income and payables due within one year | 258 860.00 | 351 534.00 | | 258 860.00 |
| |
| 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 | 2 731 318.00 | | 49 926.00 | 2 731 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 15 477.00 | |
I4 DECREASES Grand Total | | 72 562.00 | 2 708 682.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 275.00 | 2 417 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 547.00 | | 49 594.00 | 2 440 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432.00 | | 332.00 | 15 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 202.00 | 241 878.00 | 72 275.00 | 1 425 202.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 863.00 | 241 878.00 | 72 275.00 | 1 424 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 469.00 | | 1 842.00 | 8 469.00 |
7B Total provisions for depreciation | 8 469.00 | | 1 842.00 | 8 469.00 |
7C Grand total | 8 469.00 | | 1 842.00 | 8 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 21 624.00 | 21 624.00 | | 21 624.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 84 882.00 | 84 882.00 | | 84 882.00 |
UX Other trade receivables | 335 604.00 | 335 604.00 | | 335 604.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 173 168.00 | 63 168.00 | 110 000.00 | 173 168.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 61 191.00 | | | 61 191.00 |
VM Income taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
VN Other taxes, similar payments | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 851.00 | 356 851.00 | | 356 851.00 |
VW VAT | 48 680.00 | 48 680.00 | | 48 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 860.00 | 258 860.00 | 110 000.00 | 368 860.00 |
