| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 853.00 | 5 739.00 | 113.00 | 5 853.00 |
AJ Other Intangible Assets | 5 148.00 | 3 649.00 | 1 498.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 345 256.00 | 140 206.00 | 205 050.00 | 345 256.00 |
AT Other tangible assets | 511 715.00 | 243 671.00 | 268 044.00 | 511 715.00 |
BJ TOTAL (I) | 867 973.00 | 393 266.00 | 474 706.00 | 867 973.00 |
BL Raw materials, supplies | 15 318.00 | | 15 318.00 | 15 318.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 131 220.00 | | 131 220.00 | 131 220.00 |
CF Cash and cash equivalents | 460 724.00 | | 460 724.00 | 460 724.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 619 635.00 | | 619 635.00 | 619 635.00 |
CO Grand total (0 to V) | 1 487 608.00 | 393 266.00 | 1 094 341.00 | 1 487 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 628.00 | 25 831.00 | | 153 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 946.00 | 127 796.00 | | 159 946.00 |
DL TOTAL (I) | 314 674.00 | 154 728.00 | | 314 674.00 |
DQ Provisions for Expenses | 1 558.00 | 1 293.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 1 293.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 195.00 | 599 791.00 | | 525 195.00 |
DX Trade payables and related accounts | 90 480.00 | 107 876.00 | | 90 480.00 |
DY Tax and social security liabilities | 162 086.00 | 178 061.00 | | 162 086.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 778 108.00 | 885 729.00 | | 778 108.00 |
EE Grand total (I to V) | 1 094 341.00 | 1 041 751.00 | | 1 094 341.00 |
| |
| 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 | 866 113.00 | | 1 860.00 | 866 113.00 |
I4 DECREASES Grand Total | | | 867 973.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 141.00 | | 1 860.00 | 9 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 972.00 | | | 856 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 830.00 | 134 437.00 | | 258 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 3 409.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 850.00 | 131 028.00 | | 252 850.00 |
| |
| 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 | 90 481.00 | 90 481.00 | | 90 481.00 |
8C Staff and Related Accounts | 86 665.00 | 86 665.00 | | 86 665.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
8E Income Taxes | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 9 565.00 | 9 565.00 | | 9 565.00 |
UZ Social Security, other social security organizations | 69 432.00 | 69 432.00 | | 69 432.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 525 196.00 | 167 241.00 | 357 955.00 | 525 196.00 |
VJ Loans taken out during the year | 2 318.00 | | | 2 318.00 |
VK Loans repaid during the year | 76 850.00 | | | 76 850.00 |
VN Other taxes, similar payments | 53 433.00 | 53 433.00 | | 53 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 592.00 | 143 592.00 | | 143 592.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 108.00 | 420 153.00 | 357 955.00 | 778 108.00 |
