| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 11 990.00 | | 11 990.00 |
AT Other tangible assets | 150 659.00 | 144 984.00 | 5 675.00 | 150 659.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 172 960.00 | 159 184.00 | 13 775.00 | 172 960.00 |
BL Raw materials, supplies | 53 164.00 | | 53 164.00 | 53 164.00 |
BN Goods in progress | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 261 793.00 | | 261 793.00 | 261 793.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 339 984.00 | | 339 984.00 | 339 984.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 702 171.00 | | 702 171.00 | 702 171.00 |
CO Grand total (0 to V) | 875 131.00 | 159 184.00 | 715 947.00 | 875 131.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 84 391.00 | 133 776.00 | | 84 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 992.00 | 10 616.00 | | -34 992.00 |
DL TOTAL (I) | 104 509.00 | 199 501.00 | | 104 509.00 |
DU Loans and Debts from Credit Institutions (3) | 350 362.00 | 4 438.00 | | 350 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 140 442.00 | 179 327.00 | | 140 442.00 |
DY Tax and social security liabilities | 111 031.00 | 145 591.00 | | 111 031.00 |
EA Other liabilities | 9 602.00 | 31 436.00 | | 9 602.00 |
EC TOTAL (IV) | 611 438.00 | 360 943.00 | | 611 438.00 |
EE Grand total (I to V) | 715 947.00 | 560 444.00 | | 715 947.00 |
EG Accrued income and payables due within one year | 261 438.00 | 360 943.00 | | 261 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 183.00 | | |
| |
| 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 | 174 146.00 | | 2 533.00 | 174 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 172 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 162 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311.00 | | | 2 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 835.00 | | 2 533.00 | 163 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 357.00 | 22 546.00 | 3 719.00 | 140 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 146.00 | 22 546.00 | 3 719.00 | 138 146.00 |
| |
| 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 | 140 442.00 | 140 442.00 | | 140 442.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 23 035.00 | 23 035.00 | | 23 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 261 793.00 | 261 793.00 | | 261 793.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 350 362.00 | 362.00 | 350 000.00 | 350 362.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 388.00 | 8 388.00 | | 8 388.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 315.00 | 293 315.00 | | 293 315.00 |
VW VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 438.00 | 261 438.00 | 350 000.00 | 611 438.00 |
