| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 452.00 | 1 815.00 | 3 637.00 | 5 452.00 |
AR Technical installations, industrial equipment and tools | 64 920.00 | 28 469.00 | 36 451.00 | 64 920.00 |
AT Other tangible assets | 114 029.00 | 51 210.00 | 62 818.00 | 114 029.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 191 336.00 | 81 494.00 | 109 842.00 | 191 336.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 892 160.00 | | 892 160.00 | 892 160.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 722 270.00 | | 722 270.00 | 722 270.00 |
CH Prepaid expenses | 57 461.00 | | 57 461.00 | 57 461.00 |
CJ TOTAL (II) | 1 712 335.00 | | 1 712 335.00 | 1 712 335.00 |
CO Grand total (0 to V) | 1 903 672.00 | 81 494.00 | 1 822 177.00 | 1 903 672.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 994.00 | 167 234.00 | | 293 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 410.00 | 326 760.00 | | 306 410.00 |
DJ Investment subsidies | 3 677.00 | 4 710.00 | | 3 677.00 |
DL TOTAL (I) | 615 083.00 | 509 705.00 | | 615 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 632.00 | 129.00 | | 200 632.00 |
DX Trade payables and related accounts | 425 367.00 | 267 300.00 | | 425 367.00 |
DY Tax and social security liabilities | 222 173.00 | 251 828.00 | | 222 173.00 |
EA Other liabilities | 7 927.00 | 19.00 | | 7 927.00 |
EB Prepaid income (2) | 350 993.00 | 343 789.00 | | 350 993.00 |
EC TOTAL (IV) | 1 207 094.00 | 863 067.00 | | 1 207 094.00 |
EE Grand total (I to V) | 1 822 177.00 | 1 372 773.00 | | 1 822 177.00 |
EG Accrued income and payables due within one year | 1 207 094.00 | 863 068.00 | | 1 207 094.00 |
| |
| 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 | 170 737.00 | | 43 813.00 | 170 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 6 934.00 | |
I4 DECREASES Grand Total | | 23 213.00 | 191 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 713.00 | 178 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | 5 040.00 | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 692.00 | | 35 971.00 | 153 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | 2 802.00 | 16 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 333.00 | 48 875.00 | 10 713.00 | 43 333.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 1 403.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 47 473.00 | 10 713.00 | 42 920.00 |
| |
| 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 | 425 367.00 | 425 367.00 | | 425 367.00 |
8C Staff and Related Accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
8L Deferred income | 350 994.00 | 350 994.00 | | 350 994.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 892 161.00 | 892 161.00 | | 892 161.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 57 462.00 | 57 462.00 | | 57 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 377.00 | 989 545.00 | 6 832.00 | 996 377.00 |
VW VAT | 158 643.00 | 158 643.00 | | 158 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 094.00 | 1 207 094.00 | | 1 207 094.00 |
