| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 307.00 | 9 289.00 | 18.00 | 9 307.00 |
AP Buildings | 15 587.00 | 8 894.00 | 6 693.00 | 15 587.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 37 308.00 | 6 369.00 | 43 677.00 |
AT Other tangible assets | 38 259.00 | 25 031.00 | 13 228.00 | 38 259.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 129 803.00 | 91 923.00 | 37 881.00 | 129 803.00 |
BL Raw materials, supplies | 24 577.00 | | 24 577.00 | 24 577.00 |
BX Customers and related accounts | 443 747.00 | 38 745.00 | 405 003.00 | 443 747.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CF Cash and cash equivalents | 760 004.00 | | 760 004.00 | 760 004.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 1 272 379.00 | 38 745.00 | 1 233 635.00 | 1 272 379.00 |
CO Grand total (0 to V) | 1 402 183.00 | 130 667.00 | 1 271 516.00 | 1 402 183.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CX Development or Research and Development Expenses | 19 001.00 | 11 400.00 | 7 600.00 | 19 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 9 925.00 | 4 873.00 | | 9 925.00 |
DG Other reserves | 247 573.00 | 174 077.00 | | 247 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 979.00 | 101 048.00 | | 73 979.00 |
DL TOTAL (I) | 487 476.00 | 435 998.00 | | 487 476.00 |
DU Loans and Debts from Credit Institutions (3) | 367 453.00 | 12 190.00 | | 367 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 840.00 | 98 164.00 | | 58 840.00 |
DX Trade payables and related accounts | 215 641.00 | 486 405.00 | | 215 641.00 |
DY Tax and social security liabilities | 141 760.00 | 214 004.00 | | 141 760.00 |
EA Other liabilities | 345.00 | 575.00 | | 345.00 |
EC TOTAL (IV) | 784 039.00 | 811 337.00 | | 784 039.00 |
EE Grand total (I to V) | 1 271 516.00 | 1 247 335.00 | | 1 271 516.00 |
EI Including equity loans | 58 840.00 | | | 58 840.00 |
| |
| 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 | 115 607.00 | | 14 180.00 | 115 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 001.00 | | | 19 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 129 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 327.00 | | 14 180.00 | 83 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 740.00 | 13 183.00 | | 78 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | 3 800.00 | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 36.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 887.00 | 9 346.00 | | 61 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 215.00 | 1 530.00 | | 37 215.00 |
7B Total provisions for depreciation | 37 215.00 | 1 530.00 | | 37 215.00 |
7C Grand total | 37 215.00 | 1 530.00 | | 37 215.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | | |
| |
| 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 | 215 641.00 | 215 641.00 | | 215 641.00 |
8C Staff and Related Accounts | 70 557.00 | 70 557.00 | | 70 557.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 401 365.00 | 401 365.00 | | 401 365.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VA Doubtful or disputed receivables | 42 382.00 | 42 382.00 | | 42 382.00 |
VB VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 7 463.00 | 5 311.00 | 2 151.00 | 7 463.00 |
VI Group and Associates | 58 840.00 | | 58 840.00 | 58 840.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VM Income taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 771.00 | 491 771.00 | | 491 771.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 048.00 | 723 057.00 | 60 991.00 | 784 048.00 |
