| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 3 239.00 | 1 931.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 834.00 | 2 281.00 | 3 115.00 |
AT Other tangible assets | 50 404.00 | 16 460.00 | 33 944.00 | 50 404.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 68 158.00 | 20 533.00 | 47 625.00 | 68 158.00 |
BT Goods | 65 640.00 | | 65 640.00 | 65 640.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 106 331.00 | | 106 331.00 | 106 331.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 260 389.00 | | 260 389.00 | 260 389.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 458 691.00 | | 458 691.00 | 458 691.00 |
CO Grand total (0 to V) | 526 849.00 | 20 533.00 | 506 316.00 | 526 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 837.00 | 151 178.00 | | 157 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 576.00 | 56 160.00 | | 64 576.00 |
DL TOTAL (I) | 274 413.00 | 229 337.00 | | 274 413.00 |
DU Loans and Debts from Credit Institutions (3) | 128 618.00 | 114 654.00 | | 128 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 5 886.00 | 3 847.00 | | 5 886.00 |
DX Trade payables and related accounts | 48 441.00 | 52 229.00 | | 48 441.00 |
DY Tax and social security liabilities | 43 745.00 | 33 838.00 | | 43 745.00 |
EA Other liabilities | 5 207.00 | 263.00 | | 5 207.00 |
EC TOTAL (IV) | 231 903.00 | 204 830.00 | | 231 903.00 |
EE Grand total (I to V) | 506 316.00 | 434 168.00 | | 506 316.00 |
| |
| 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 | 63 813.00 | 4 750.00 | | 63 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 9 469.00 | |
I4 DECREASES Grand Total | | 405.00 | 68 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | 600.00 | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543.00 | 3 977.00 | | 49 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 701.00 | 173.00 | | 9 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 815.00 | 9 718.00 | | 10 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 171.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747.00 | 8 547.00 | | 8 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 48 441.00 | 48 441.00 | | 48 441.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8E Income Taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 106 331.00 | 106 331.00 | | 106 331.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | | | 47 443.00 | |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 86 079.00 | | | 86 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 939.00 | 132 470.00 | 9 469.00 | 141 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 399.00 | 97 399.00 | 47 443.00 | 97 399.00 |
