| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 127 752.00 | 127 752.00 | | 127 752.00 |
AT Other tangible assets | 224 999.00 | 182 915.00 | 42 084.00 | 224 999.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 367 641.00 | 317 472.00 | 50 168.00 | 367 641.00 |
BL Raw materials, supplies | 27 793.00 | | 27 793.00 | 27 793.00 |
BX Customers and related accounts | 232 208.00 | 26 086.00 | 206 122.00 | 232 208.00 |
BZ Other receivables | 81 378.00 | | 81 378.00 | 81 378.00 |
CD Marketable securities | 268 743.00 | | 268 743.00 | 268 743.00 |
CF Cash and cash equivalents | 215 709.00 | | 215 709.00 | 215 709.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 833 948.00 | 26 086.00 | 807 862.00 | 833 948.00 |
CO Grand total (0 to V) | 1 201 589.00 | 343 558.00 | 858 030.00 | 1 201 589.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 20 000.00 | | 12 080.00 |
DG Other reserves | 345 757.00 | 422 683.00 | | 345 757.00 |
DH Retained earnings | | 63 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 135.00 | -148 543.00 | | -113 135.00 |
DL TOTAL (I) | 365 502.00 | 478 637.00 | | 365 502.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 94 718.00 | 158 748.00 | | 94 718.00 |
DY Tax and social security liabilities | 70 557.00 | 94 682.00 | | 70 557.00 |
EA Other liabilities | 10 504.00 | 10 202.00 | | 10 504.00 |
EB Prepaid income (2) | 12 000.00 | 7 066.00 | | 12 000.00 |
EC TOTAL (IV) | 492 529.00 | 570 697.00 | | 492 529.00 |
EE Grand total (I to V) | 858 030.00 | 1 049 334.00 | | 858 030.00 |
EG Accrued income and payables due within one year | 193 962.00 | 570 697.00 | | 193 962.00 |
| |
| 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 | 363 121.00 | | 11 420.00 | 363 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 367 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 352 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 252.00 | | 11 399.00 | 348 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | 21.00 | 8 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 766.00 | 15 451.00 | 4 744.00 | 306 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 961.00 | 15 451.00 | 4 744.00 | 299 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 009.00 | 53 632.00 | 32 555.00 | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | 53 632.00 | 32 555.00 | 5 009.00 |
7C Grand total | 5 009.00 | 53 632.00 | 32 555.00 | 5 009.00 |
UE of which provisions and reversals: - Operating | | 53 632.00 | 32 555.00 | |
| |
| 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 | 94 718.00 | 94 718.00 | | 94 718.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 198 542.00 | 198 542.00 | | 198 542.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 33 667.00 | 33 667.00 | | 33 667.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VC Group and associates | 57 322.00 | 57 322.00 | | 57 322.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 6 183.00 | 293 817.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 125.00 | 321 703.00 | 7 423.00 | 329 125.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 779.00 | 193 962.00 | 293 817.00 | 487 779.00 |
