| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 098.00 | 40 013.00 | 13 084.00 | 53 098.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 407.00 | 10 407.00 | | 10 407.00 |
AT Other tangible assets | 396 631.00 | 186 435.00 | 210 195.00 | 396 631.00 |
BD Other fixed assets | 30 082.00 | | 30 082.00 | 30 082.00 |
BJ TOTAL (I) | 590 218.00 | 236 856.00 | 353 361.00 | 590 218.00 |
BL Raw materials, supplies | 14 108.00 | | 14 108.00 | 14 108.00 |
BR Intermediate and finished products | 3 375.00 | | 3 375.00 | 3 375.00 |
BT Goods | 517 198.00 | | 517 198.00 | 517 198.00 |
BV Advances and down payments on orders | 106 656.00 | | 106 656.00 | 106 656.00 |
BX Customers and related accounts | 73 089.00 | 8 010.00 | 65 079.00 | 73 089.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 704 452.00 | | 704 452.00 | 704 452.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 475 263.00 | 8 010.00 | 1 467 253.00 | 1 475 263.00 |
CO Grand total (0 to V) | 2 065 481.00 | 244 866.00 | 1 820 615.00 | 2 065 481.00 |
CR Shares due in more than one year | 9 611.00 | | | 9 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 663.00 | 13 600.00 | | 16 663.00 |
DG Other reserves | 135 836.00 | 135 820.00 | | 135 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 285.00 | 61 254.00 | | 125 285.00 |
DL TOTAL (I) | 577 784.00 | 510 675.00 | | 577 784.00 |
DU Loans and Debts from Credit Institutions (3) | 333 776.00 | 98 815.00 | | 333 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 503.00 | 356 615.00 | | 462 503.00 |
DW Advances and down payments received on current orders | 261 423.00 | 51 137.00 | | 261 423.00 |
DX Trade payables and related accounts | 99 044.00 | 45 015.00 | | 99 044.00 |
DY Tax and social security liabilities | 86 082.00 | 42 731.00 | | 86 082.00 |
EC TOTAL (IV) | 1 242 830.00 | 594 316.00 | | 1 242 830.00 |
EE Grand total (I to V) | 1 820 615.00 | 1 104 991.00 | | 1 820 615.00 |
EI Including equity loans | 462 503.00 | | | 462 503.00 |
| |
| 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 | 537 742.00 | | 97 945.00 | 537 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 082.00 | |
I4 DECREASES Grand Total | | 45 468.00 | 590 218.00 | |
IO DECREASES Total including other intangible assets | | | 153 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 468.00 | 407 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | 1 600.00 | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 199.00 | | 96 308.00 | 356 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | 37.00 | 30 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 866.00 | 37 458.00 | 45 468.00 | 244 866.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | 10 445.00 | | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 298.00 | 27 013.00 | 45 468.00 | 215 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | | | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | | 8 010.00 |
7C Grand total | 8 010.00 | | | 8 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 808.00 | 47 808.00 | | 47 808.00 |
8B Suppliers and Related Accounts | 99 045.00 | 99 045.00 | | 99 045.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 15 142.00 | 15 142.00 | | 15 142.00 |
8E Income Taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
UX Other trade receivables | 63 478.00 | 63 478.00 | | 63 478.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
VA Doubtful or disputed receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
VB VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 333 623.00 | 15 035.00 | 318 588.00 | 333 623.00 |
VI Group and Associates | 414 695.00 | 414 695.00 | | 414 695.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 37 994.00 | | | 37 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 472.00 | 119 861.00 | 9 611.00 | 129 472.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 407.00 | 662 819.00 | 318 588.00 | 981 407.00 |
