| |
| 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 | 170 348.00 | 146 146.00 | 24 203.00 | 170 348.00 |
AT Other tangible assets | 98 586.00 | 67 153.00 | 31 433.00 | 98 586.00 |
AV Fixed assets in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 283 651.00 | 213 299.00 | 70 352.00 | 283 651.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BN Goods in progress | 144 520.00 | | 144 520.00 | 144 520.00 |
BX Customers and related accounts | 687 053.00 | 19 729.00 | 667 324.00 | 687 053.00 |
BZ Other receivables | 72 330.00 | | 72 330.00 | 72 330.00 |
CD Marketable securities | 224 747.00 | | 224 747.00 | 224 747.00 |
CF Cash and cash equivalents | 1 004 810.00 | | 1 004 810.00 | 1 004 810.00 |
CJ TOTAL (II) | 2 135 274.00 | 19 729.00 | 2 115 545.00 | 2 135 274.00 |
CO Grand total (0 to V) | 2 418 925.00 | 233 028.00 | 2 185 897.00 | 2 418 925.00 |
| |
| 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 | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 488 326.00 | 404 532.00 | | 488 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 113 793.00 | | 58 187.00 |
DJ Investment subsidies | 5 060.00 | | | 5 060.00 |
DL TOTAL (I) | 1 126 573.00 | 1 093 325.00 | | 1 126 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 243.00 | 569 624.00 | | 591 243.00 |
DX Trade payables and related accounts | 330 195.00 | 242 449.00 | | 330 195.00 |
DY Tax and social security liabilities | 137 886.00 | 108 038.00 | | 137 886.00 |
EC TOTAL (IV) | 1 059 323.00 | 920 111.00 | | 1 059 323.00 |
EE Grand total (I to V) | 2 185 897.00 | 2 013 436.00 | | 2 185 897.00 |
EI Including equity loans | 591 243.00 | | | 591 243.00 |
| |
| 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 | 255 541.00 | | 45 273.00 | 255 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | 17 163.00 | 283 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 163.00 | 276 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 612.00 | | 45 273.00 | 248 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 895.00 | 11 568.00 | 17 163.00 | 218 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 895.00 | 11 568.00 | 17 163.00 | 218 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 675.00 | | 8 946.00 | 28 675.00 |
7B Total provisions for depreciation | 28 675.00 | | 8 946.00 | 28 675.00 |
7C Grand total | 28 675.00 | | 8 946.00 | 28 675.00 |
| |
| 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 | 330 195.00 | 330 195.00 | | 330 195.00 |
8D Social Security and Other Social Organizations | 75 800.00 | 75 800.00 | | 75 800.00 |
UT Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
UX Other trade receivables | 656 896.00 | 656 896.00 | | 656 896.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
VB VAT | 45 515.00 | 45 515.00 | | 45 515.00 |
VI Group and Associates | 591 243.00 | 591 243.00 | | 591 243.00 |
VM Income taxes | 15 125.00 | 15 125.00 | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 312.00 | 729 226.00 | 37 086.00 | 766 312.00 |
VW VAT | 56 095.00 | 56 095.00 | | 56 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 323.00 | 1 059 323.00 | | 1 059 323.00 |
