| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 716.00 | 6 116.00 | 42 600.00 | 48 716.00 |
AP Buildings | 85 923.00 | 3 421.00 | 82 502.00 | 85 923.00 |
AR Technical installations, industrial equipment and tools | 483 670.00 | 329 349.00 | 154 321.00 | 483 670.00 |
AT Other tangible assets | 622 155.00 | 382 021.00 | 240 134.00 | 622 155.00 |
AV Fixed assets in progress | 19 539.00 | | 19 539.00 | 19 539.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 1 260 647.00 | 720 907.00 | 539 741.00 | 1 260 647.00 |
BT Goods | 26 265.00 | | 26 265.00 | 26 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 682.00 | | 15 682.00 | 15 682.00 |
BZ Other receivables | 160 568.00 | | 160 568.00 | 160 568.00 |
CF Cash and cash equivalents | 632 921.00 | | 632 921.00 | 632 921.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 838 084.00 | | 838 084.00 | 838 084.00 |
CO Grand total (0 to V) | 2 098 731.00 | 720 907.00 | 1 377 825.00 | 2 098 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 348.00 | 167 225.00 | | 71 348.00 |
DH Retained earnings | | -22 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 572.00 | 246 487.00 | | 296 572.00 |
DJ Investment subsidies | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 379 293.00 | 399 733.00 | | 379 293.00 |
DU Loans and Debts from Credit Institutions (3) | 351 263.00 | 321.00 | | 351 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 857.00 | | | 321 857.00 |
DX Trade payables and related accounts | 111 417.00 | 169 520.00 | | 111 417.00 |
DY Tax and social security liabilities | 213 215.00 | 234 680.00 | | 213 215.00 |
DZ Fixed asset liabilities and related accounts | | 64 050.00 | | |
EA Other liabilities | 779.00 | 582.00 | | 779.00 |
EC TOTAL (IV) | 998 531.00 | 469 153.00 | | 998 531.00 |
EE Grand total (I to V) | 1 377 825.00 | 868 886.00 | | 1 377 825.00 |
EG Accrued income and payables due within one year | 693 120.00 | 469 153.00 | | 693 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 321.00 | | 1 046.00 |
EI Including equity loans | 321 857.00 | | | 321 857.00 |
| |
| 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 | 1 090 941.00 | | 404 000.00 | 1 090 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 234 293.00 | 1 260 647.00 | |
IO DECREASES Total including other intangible assets | | 321.00 | 48 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 972.00 | 1 211 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 037.00 | | | 49 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 258.00 | | 404 000.00 | 1 041 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 361.00 | 90 517.00 | 232 971.00 | 863 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 2 748.00 | 321.00 | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 671.00 | 87 769.00 | 232 650.00 | 859 671.00 |
| |
| 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 | 111 417.00 | 111 417.00 | | 111 417.00 |
8C Staff and Related Accounts | 97 942.00 | 97 942.00 | | 97 942.00 |
8D Social Security and Other Social Organizations | 79 967.00 | 79 967.00 | | 79 967.00 |
8E Income Taxes | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 15 682.00 | 15 682.00 | | 15 682.00 |
UZ Social Security, other social security organizations | 74 399.00 | 74 399.00 | | 74 399.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 350 217.00 | 44 806.00 | 198 931.00 | 350 217.00 |
VI Group and Associates | 321 857.00 | 321 857.00 | | 321 857.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 65 228.00 | 65 228.00 | | 65 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 543.00 | 178 898.00 | 645.00 | 179 543.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 531.00 | 693 120.00 | 198 931.00 | 998 531.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
