| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 2 882.00 | 891.00 | 3 773.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 364.00 | 21 915.00 | 8 450.00 | 30 364.00 |
AT Other tangible assets | 349 622.00 | 139 195.00 | 210 427.00 | 349 622.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 399 660.00 | 163 992.00 | 235 668.00 | 399 660.00 |
BL Raw materials, supplies | 141 261.00 | | 141 261.00 | 141 261.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 1 498 454.00 | 14 462.00 | 1 483 992.00 | 1 498 454.00 |
BZ Other receivables | 233 675.00 | | 233 675.00 | 233 675.00 |
CF Cash and cash equivalents | 478 410.00 | | 478 410.00 | 478 410.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 2 372 462.00 | 14 462.00 | 2 358 000.00 | 2 372 462.00 |
CO Grand total (0 to V) | 2 772 122.00 | 178 454.00 | 2 593 667.00 | 2 772 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 756 000.00 | 589 000.00 | | 756 000.00 |
DH Retained earnings | 456.00 | 430.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | 167 026.00 | | 84 860.00 |
DK Regulated provisions | 893.00 | 679.00 | | 893.00 |
DL TOTAL (I) | 1 117 209.00 | 1 032 135.00 | | 1 117 209.00 |
DP Provisions for Risks | 5 006.00 | | | 5 006.00 |
DR TOTAL (IV) | 5 006.00 | | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 208 410.00 | 20 679.00 | | 208 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 6 672.00 | | 4 171.00 |
DW Advances and down payments received on current orders | 2 125.00 | 21 045.00 | | 2 125.00 |
DX Trade payables and related accounts | 845 237.00 | 814 415.00 | | 845 237.00 |
DY Tax and social security liabilities | 358 262.00 | 377 215.00 | | 358 262.00 |
DZ Fixed asset liabilities and related accounts | 45 749.00 | 21 485.00 | | 45 749.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 471 452.00 | 1 261 510.00 | | 1 471 452.00 |
EE Grand total (I to V) | 2 593 667.00 | 2 293 645.00 | | 2 593 667.00 |
| |
| 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 | 394 385.00 | | 7 304.00 | 394 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 399 660.00 | |
IO DECREASES Total including other intangible assets | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 379 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 773.00 | | 1 000.00 | 12 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 797.00 | | 6 304.00 | 373 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814.00 | | | 7 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 146.00 | 39 960.00 | 115.00 | 124 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 534.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 798.00 | 39 426.00 | 115.00 | 121 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 679.00 | 214.00 | | 679.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 006.00 | | |
6T Receivables | 14 462.00 | | | 14 462.00 |
7B Total provisions for depreciation | 14 462.00 | | | 14 462.00 |
7C Grand total | 15 141.00 | 5 220.00 | | 15 141.00 |
UE of which provisions and reversals: - Operating | | 5 006.00 | | |
UJ - Exceptional | | 214.00 | | |
| |
| 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 | 845 237.00 | 845 237.00 | | 845 237.00 |
8C Staff and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8D Social Security and Other Social Organizations | 50 840.00 | 50 840.00 | | 50 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 749.00 | 45 749.00 | | 45 749.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 472 971.00 | 1 472 971.00 | | 1 472 971.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VC Group and associates | 78 633.00 | 78 633.00 | | 78 633.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 207 217.00 | 207 217.00 | | 207 217.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VM Income taxes | 8 436.00 | 8 436.00 | | 8 436.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 454.00 | 109 454.00 | | 109 454.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 377.00 | 1 747 477.00 | 5 900.00 | 1 753 377.00 |
VW VAT | 258 194.00 | 258 194.00 | | 258 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 327.00 | 1 469 327.00 | | 1 469 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
