| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 1 006.00 | 166.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 776 940.00 | 542 437.00 | 234 502.00 | 776 940.00 |
AT Other tangible assets | 513 601.00 | 416 526.00 | 97 076.00 | 513 601.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 292 195.00 | 959 969.00 | 332 226.00 | 1 292 195.00 |
BL Raw materials, supplies | 32 157.00 | | 32 157.00 | 32 157.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 257 805.00 | | 257 805.00 | 257 805.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 448 061.00 | | 448 061.00 | 448 061.00 |
CH Prepaid expenses | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 857 833.00 | | 857 833.00 | 857 833.00 |
CO Grand total (0 to V) | 2 150 028.00 | 959 969.00 | 1 190 059.00 | 2 150 028.00 |
| |
| 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 | 583 446.00 | 513 883.00 | | 583 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | 69 563.00 | | 35 223.00 |
DJ Investment subsidies | 19 176.00 | 22 926.00 | | 19 176.00 |
DL TOTAL (I) | 681 844.00 | 650 371.00 | | 681 844.00 |
DU Loans and Debts from Credit Institutions (3) | 203 350.00 | 206 816.00 | | 203 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 525.00 | 101 343.00 | | 77 525.00 |
DW Advances and down payments received on current orders | 5 267.00 | 8 346.00 | | 5 267.00 |
DX Trade payables and related accounts | 116 633.00 | 227 085.00 | | 116 633.00 |
DY Tax and social security liabilities | 105 440.00 | 86 825.00 | | 105 440.00 |
EC TOTAL (IV) | 508 215.00 | 630 416.00 | | 508 215.00 |
EE Grand total (I to V) | 1 190 059.00 | 1 280 787.00 | | 1 190 059.00 |
EG Accrued income and payables due within one year | 376 980.00 | 487 238.00 | | 376 980.00 |
| |
| 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 | 1 284 082.00 | | 38 274.00 | 1 284 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 30 161.00 | 1 292 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 161.00 | 1 290 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 132.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 560.00 | | 38 142.00 | 1 282 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 043.00 | 121 087.00 | 30 161.00 | 869 043.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 73.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 110.00 | 121 014.00 | 30 161.00 | 868 110.00 |
| |
| 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 | 116 633.00 | 116 633.00 | | 116 633.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 257 805.00 | 257 805.00 | | 257 805.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 203 350.00 | 72 116.00 | 131 234.00 | 203 350.00 |
VI Group and Associates | 77 525.00 | 77 525.00 | | 77 525.00 |
VJ Loans taken out during the year | 75 407.00 | | | 75 407.00 |
VK Loans repaid during the year | 78 044.00 | | | 78 044.00 |
VP Miscellaneous | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 26 902.00 | 26 902.00 | | 26 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 574.00 | 297 424.00 | 150.00 | 297 574.00 |
VW VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 948.00 | 371 713.00 | 131 234.00 | 502 948.00 |
