| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 5 428.00 | 947.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 114 321.00 | 40 676.00 | 73 646.00 | 114 321.00 |
AT Other tangible assets | 11 906.00 | 11 098.00 | 808.00 | 11 906.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 134 821.00 | 57 201.00 | 77 620.00 | 134 821.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 105 605.00 | | 105 605.00 | 105 605.00 |
BX Customers and related accounts | 325 544.00 | | 325 544.00 | 325 544.00 |
BZ Other receivables | 41 775.00 | | 41 775.00 | 41 775.00 |
CF Cash and cash equivalents | 156 051.00 | | 156 051.00 | 156 051.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 632 873.00 | | 632 873.00 | 632 873.00 |
CO Grand total (0 to V) | 767 694.00 | 57 201.00 | 710 493.00 | 767 694.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 013.00 | 208 000.00 | | 417 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 121.00 | 209 013.00 | | 123 121.00 |
DJ Investment subsidies | 1 373.00 | 1 969.00 | | 1 373.00 |
DL TOTAL (I) | 549 757.00 | 427 231.00 | | 549 757.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 47.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 34 561.00 | | 20 584.00 |
DX Trade payables and related accounts | 47 566.00 | 65 845.00 | | 47 566.00 |
DY Tax and social security liabilities | 80 813.00 | 146 188.00 | | 80 813.00 |
EA Other liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 160 737.00 | 246 641.00 | | 160 737.00 |
EE Grand total (I to V) | 710 493.00 | 673 872.00 | | 710 493.00 |
EG Accrued income and payables due within one year | 160 737.00 | 246 641.00 | | 160 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 47.00 | | 246.00 |
| |
| 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 | 80 248.00 | | 54 573.00 | 80 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 134 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 154.00 | | 54 073.00 | 72 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 500.00 | 1 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 756.00 | 19 445.00 | | 37 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 3 188.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 516.00 | 16 257.00 | | 35 516.00 |
| |
| 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 | 47 566.00 | 47 566.00 | | 47 566.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 25 243.00 | 25 243.00 | | 25 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
UT Other financial assets | 1 719.00 | 500.00 | 1 219.00 | 1 719.00 |
UX Other trade receivables | 325 544.00 | 325 544.00 | | 325 544.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 20 584.00 | 20 584.00 | | 20 584.00 |
VM Income taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 316.00 | 369 097.00 | 1 219.00 | 370 316.00 |
VW VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 737.00 | 160 737.00 | | 160 737.00 |
