| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 112.00 | 57 607.00 | 504.00 | 58 112.00 |
AT Other tangible assets | 1 574 427.00 | 966 570.00 | 607 857.00 | 1 574 427.00 |
BH Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
BJ TOTAL (I) | 1 721 276.00 | 1 024 177.00 | 697 099.00 | 1 721 276.00 |
BT Goods | 196 496.00 | 6 070.00 | 190 426.00 | 196 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 952.00 | 13 921.00 | 244 031.00 | 257 952.00 |
CF Cash and cash equivalents | 692 281.00 | | 692 281.00 | 692 281.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 1 162 458.00 | 19 991.00 | 1 142 467.00 | 1 162 458.00 |
CO Grand total (0 to V) | 2 883 734.00 | 1 044 168.00 | 1 839 566.00 | 2 883 734.00 |
CU Other investments | 11 237.00 | | 11 237.00 | 11 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 657 795.00 | 1 753 106.00 | | 1 657 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 325.00 | -95 311.00 | | -25 325.00 |
DL TOTAL (I) | 1 641 270.00 | 1 666 595.00 | | 1 641 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498 000.00 | | |
DW Advances and down payments received on current orders | 27 496.00 | 31 951.00 | | 27 496.00 |
DX Trade payables and related accounts | 133 264.00 | 157 815.00 | | 133 264.00 |
DY Tax and social security liabilities | 37 536.00 | 40 698.00 | | 37 536.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 198 296.00 | 728 939.00 | | 198 296.00 |
EE Grand total (I to V) | 1 839 566.00 | 2 395 534.00 | | 1 839 566.00 |
EG Accrued income and payables due within one year | | 696 988.00 | | |
| |
| 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 | 1 720 418.00 | | 858.00 | 1 720 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 738.00 | |
I4 DECREASES Grand Total | | | 1 721 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 680.00 | | 858.00 | 1 631 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 738.00 | | | 88 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 968.00 | 224 209.00 | | 799 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 968.00 | 224 209.00 | | 799 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 5 231.00 | 6 070.00 | 5 231.00 | 5 231.00 |
6T Receivables | 10 539.00 | 9 969.00 | 6 587.00 | 10 539.00 |
7B Total provisions for depreciation | 15 770.00 | 16 039.00 | 11 818.00 | 15 770.00 |
7C Grand total | 15 770.00 | 16 039.00 | 11 818.00 | 15 770.00 |
UE of which provisions and reversals: - Operating | | 16 039.00 | 11 818.00 | |
| |
| 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 | 133 264.00 | 133 264.00 | | 133 264.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
UX Other trade receivables | 210 863.00 | 210 863.00 | | 210 863.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 16 705.00 | 16 705.00 | | 16 705.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
VS Prepaid expenses | 15 729.00 | 15 729.00 | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 181.00 | 273 681.00 | 77 501.00 | 351 181.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 800.00 | 170 800.00 | | 170 800.00 |
