| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 6 511.00 | 649.00 | 7 160.00 |
AP Buildings | 17 715.00 | 8 757.00 | 8 958.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 135 638.00 | 117 918.00 | 17 720.00 | 135 638.00 |
AT Other tangible assets | 234 733.00 | 200 932.00 | 33 801.00 | 234 733.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 407 359.00 | 334 118.00 | 73 241.00 | 407 359.00 |
BL Raw materials, supplies | 200 805.00 | | 200 805.00 | 200 805.00 |
BX Customers and related accounts | 733 160.00 | 4 884.00 | 728 276.00 | 733 160.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 525 915.00 | | 525 915.00 | 525 915.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 1 475 539.00 | 4 884.00 | 1 470 655.00 | 1 475 539.00 |
CO Grand total (0 to V) | 1 882 898.00 | 339 002.00 | 1 543 896.00 | 1 882 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 815 353.00 | | | 815 353.00 |
DH Retained earnings | -69 618.00 | | | -69 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 067.00 | | | 34 067.00 |
DL TOTAL (I) | 796 302.00 | | | 796 302.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 64 609.00 | | | 64 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | | | 101 250.00 |
DW Advances and down payments received on current orders | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 235 636.00 | | | 235 636.00 |
DY Tax and social security liabilities | 321 672.00 | | | 321 672.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EB Prepaid income (2) | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 747 116.00 | | | 747 116.00 |
EE Grand total (I to V) | 1 543 896.00 | | | 1 543 896.00 |
EG Accrued income and payables due within one year | 739 643.00 | | | 739 643.00 |
| |
| 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 | 452 889.00 | | 16 655.00 | 452 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 452.00 | 12 114.00 | |
I4 DECREASES Grand Total | | 62 184.00 | 407 359.00 | |
IO DECREASES Total including other intangible assets | | 6 728.00 | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 004.00 | 388 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 435.00 | | 16 655.00 | 419 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 566.00 | | | 19 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 423.00 | 30 427.00 | 54 732.00 | 358 423.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | 398.00 | 6 728.00 | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 583.00 | 30 029.00 | 48 004.00 | 345 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478.00 | | | 478.00 |
6T Receivables | 8 919.00 | | 4 036.00 | 8 919.00 |
7B Total provisions for depreciation | 8 919.00 | | 4 036.00 | 8 919.00 |
7C Grand total | 9 397.00 | | 4 036.00 | 9 397.00 |
UE of which provisions and reversals: - Operating | | | 4 036.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 235 636.00 | 235 636.00 | | 235 636.00 |
8C Staff and Related Accounts | 63 003.00 | 63 003.00 | | 63 003.00 |
8D Social Security and Other Social Organizations | 131 678.00 | 131 678.00 | | 131 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
8L Deferred income | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
UX Other trade receivables | 727 318.00 | 727 318.00 | | 727 318.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 64 609.00 | 64 609.00 | | 64 609.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 932.00 | 748 819.00 | 12 114.00 | 760 932.00 |
VW VAT | 124 522.00 | 124 522.00 | | 124 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 643.00 | 739 643.00 | | 739 643.00 |
