| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 034.00 | 25 041.00 | 21 993.00 | 47 034.00 |
AR Technical installations, industrial equipment and tools | 372 073.00 | 327 509.00 | 44 564.00 | 372 073.00 |
AT Other tangible assets | 164 005.00 | 45 958.00 | 118 047.00 | 164 005.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 599 112.00 | 398 508.00 | 200 604.00 | 599 112.00 |
BT Goods | 296 320.00 | | 296 320.00 | 296 320.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 600 228.00 | 69 374.00 | 530 854.00 | 600 228.00 |
BZ Other receivables | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 200 060.00 | | 200 060.00 | 200 060.00 |
CH Prepaid expenses | 49 198.00 | | 49 198.00 | 49 198.00 |
CJ TOTAL (II) | 1 257 546.00 | 69 374.00 | 1 188 171.00 | 1 257 546.00 |
CO Grand total (0 to V) | 1 856 658.00 | 467 883.00 | 1 388 775.00 | 1 856 658.00 |
CR Shares due in more than one year | 91 390.00 | | | 91 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 150 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 58 485.00 | 190 242.00 | | 58 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | 8 244.00 | | 92 888.00 |
DL TOTAL (I) | 241 374.00 | 363 485.00 | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 260 055.00 | 131 197.00 | | 260 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 16 080.00 | | 9 655.00 |
DW Advances and down payments received on current orders | 52 067.00 | 25 991.00 | | 52 067.00 |
DX Trade payables and related accounts | 531 842.00 | 433 477.00 | | 531 842.00 |
DY Tax and social security liabilities | 244 534.00 | 171 080.00 | | 244 534.00 |
DZ Fixed asset liabilities and related accounts | | 9 835.00 | | |
EA Other liabilities | 49 249.00 | 25 964.00 | | 49 249.00 |
EC TOTAL (IV) | 1 147 402.00 | 813 625.00 | | 1 147 402.00 |
EE Grand total (I to V) | 1 388 775.00 | 1 177 110.00 | | 1 388 775.00 |
EG Accrued income and payables due within one year | 940 778.00 | 803 618.00 | | 940 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 986.00 | | |
| |
| 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 | 506 150.00 | | 145 260.00 | 506 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 52 297.00 | 599 112.00 | |
IO DECREASES Total including other intangible assets | | | 47 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 297.00 | 536 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 034.00 | | | 47 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 116.00 | | 145 260.00 | 443 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 529.00 | 57 333.00 | 33 354.00 | 374 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 344.00 | 7 697.00 | | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 185.00 | 49 636.00 | 33 354.00 | 357 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 629.00 | 60 732.00 | 49 987.00 | 58 629.00 |
7B Total provisions for depreciation | 58 629.00 | 60 732.00 | 49 987.00 | 58 629.00 |
7C Grand total | 58 629.00 | 60 732.00 | 49 987.00 | 58 629.00 |
UE of which provisions and reversals: - Operating | | 60 732.00 | 49 987.00 | |
| |
| 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 | 531 842.00 | 531 842.00 | | 531 842.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 50 115.00 | 50 115.00 | | 50 115.00 |
8E Income Taxes | 22 812.00 | 22 812.00 | | 22 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 249.00 | 49 249.00 | | 49 249.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 508 838.00 | 508 838.00 | | 508 838.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 91 390.00 | | 91 390.00 | 91 390.00 |
VB VAT | 74 553.00 | 74 553.00 | | 74 553.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 259 514.00 | 52 891.00 | 164 209.00 | 259 514.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VJ Loans taken out during the year | 273 400.00 | | | 273 400.00 |
VK Loans repaid during the year | 31 744.00 | | | 31 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
VS Prepaid expenses | 49 198.00 | 49 198.00 | | 49 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 666.00 | 658 276.00 | 107 390.00 | 765 666.00 |
VW VAT | 138 109.00 | 138 109.00 | | 138 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 335.00 | 888 711.00 | 164 209.00 | 1 095 335.00 |
