| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 81 925.00 | 77 337.00 | 4 588.00 | 81 925.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 9 344.00 | 746.00 | 10 090.00 |
AT Other tangible assets | 422 212.00 | 334 334.00 | 87 878.00 | 422 212.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 534 382.00 | 438 016.00 | 96 367.00 | 534 382.00 |
BT Goods | 262 462.00 | | 262 462.00 | 262 462.00 |
BX Customers and related accounts | 277 167.00 | 12 731.00 | 264 436.00 | 277 167.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 523 117.00 | | 523 117.00 | 523 117.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 1 094 735.00 | 12 731.00 | 1 082 005.00 | 1 094 735.00 |
CO Grand total (0 to V) | 1 629 117.00 | 450 746.00 | 1 178 371.00 | 1 629 117.00 |
CP Shares due in less than one year | 3 155.00 | | | 3 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 210 000.00 | | 193 200.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 469 046.00 | 427 678.00 | | 469 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 008.00 | 64 568.00 | | 38 008.00 |
DK Regulated provisions | | 2 179.00 | | |
DL TOTAL (I) | 721 254.00 | 725 425.00 | | 721 254.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 479.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 500.00 | 73 998.00 | | 99 500.00 |
DW Advances and down payments received on current orders | 26 401.00 | 1 242.00 | | 26 401.00 |
DX Trade payables and related accounts | 169 386.00 | 234 364.00 | | 169 386.00 |
DY Tax and social security liabilities | 142 164.00 | 167 567.00 | | 142 164.00 |
EA Other liabilities | 19 249.00 | 17 944.00 | | 19 249.00 |
EC TOTAL (IV) | 457 117.00 | 495 594.00 | | 457 117.00 |
EE Grand total (I to V) | 1 178 371.00 | 1 221 019.00 | | 1 178 371.00 |
EG Accrued income and payables due within one year | 457 117.00 | 495 594.00 | | 457 117.00 |
| |
| 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 | 498 213.00 | | 39 370.00 | 498 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 534 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 432 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | 4 034.00 | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 166.00 | | 35 336.00 | 400 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 068.00 | 49 716.00 | 1 769.00 | 390 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 035.00 | 3 303.00 | | 74 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 034.00 | 46 414.00 | 1 769.00 | 299 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 179.00 | | 2 179.00 | 2 179.00 |
6T Receivables | 12 731.00 | | | 12 731.00 |
7B Total provisions for depreciation | 12 731.00 | | | 12 731.00 |
7C Grand total | 14 910.00 | | 2 179.00 | 14 910.00 |
UJ - Exceptional | | | 2 179.00 | |
| |
| 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 | 169 386.00 | 169 386.00 | | 169 386.00 |
8C Staff and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
UT Other financial assets | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 263 136.00 | 263 136.00 | | 263 136.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 14 031.00 | 14 031.00 | | 14 031.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VM Income taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 311.00 | 312 311.00 | | 312 311.00 |
VW VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 716.00 | 430 716.00 | | 430 716.00 |
