| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 9 049.00 | 2 520.00 | 6 529.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 139 760.00 | 113 096.00 | 26 663.00 | 139 760.00 |
AT Other tangible assets | 303 865.00 | 240 912.00 | 62 953.00 | 303 865.00 |
BH Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
BJ TOTAL (I) | 502 646.00 | 365 533.00 | 137 113.00 | 502 646.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BN Goods in progress | 839 752.00 | | 839 752.00 | 839 752.00 |
BX Customers and related accounts | 560 841.00 | | 560 841.00 | 560 841.00 |
BZ Other receivables | 199 232.00 | | 199 232.00 | 199 232.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 662 605.00 | | 662 605.00 | 662 605.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 305 544.00 | | 2 305 544.00 | 2 305 544.00 |
CO Grand total (0 to V) | 2 808 190.00 | 365 533.00 | 2 442 656.00 | 2 808 190.00 |
CP Shares due in less than one year | 40 968.00 | | | 40 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 186 015.00 | 318 046.00 | | 186 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 009.00 | 57 969.00 | | 405 009.00 |
DJ Investment subsidies | | 627.00 | | |
DL TOTAL (I) | 767 024.00 | 552 642.00 | | 767 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5 023.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 192.00 | 141 130.00 | | 124 192.00 |
DX Trade payables and related accounts | 326 882.00 | 417 921.00 | | 326 882.00 |
DY Tax and social security liabilities | 176 195.00 | 185 493.00 | | 176 195.00 |
EA Other liabilities | 27 970.00 | 57 912.00 | | 27 970.00 |
EB Prepaid income (2) | 1 020 386.00 | 775 273.00 | | 1 020 386.00 |
EC TOTAL (IV) | 1 675 632.00 | 1 582 751.00 | | 1 675 632.00 |
EE Grand total (I to V) | 2 442 656.00 | 2 135 393.00 | | 2 442 656.00 |
EG Accrued income and payables due within one year | 1 675 632.00 | 1 457 546.00 | | 1 675 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 5 023.00 | | 8.00 |
| |
| 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 | 517 725.00 | | 13 365.00 | 517 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 968.00 | |
I4 DECREASES Grand Total | | 28 444.00 | 502 646.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 552.00 | 452 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 861.00 | | 13 365.00 | 466 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968.00 | | | 40 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 786.00 | 45 191.00 | 28 444.00 | 348 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | 892.00 | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 890.00 | 45 191.00 | 27 552.00 | 338 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | | 51 000.00 | 51 000.00 |
7C Grand total | 51 000.00 | | 51 000.00 | 51 000.00 |
UE of which provisions and reversals: - Operating | | | 51 000.00 | |
| |
| 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 | 326 882.00 | 326 882.00 | | 326 882.00 |
8C Staff and Related Accounts | 70 652.00 | 70 652.00 | | 70 652.00 |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
8L Deferred income | 1 020 386.00 | 1 020 386.00 | | 1 020 386.00 |
UT Other financial assets | 40 968.00 | 40 968.00 | | 40 968.00 |
UX Other trade receivables | 560 841.00 | 560 841.00 | | 560 841.00 |
UY Staff and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 39 733.00 | 39 733.00 | | 39 733.00 |
VC Group and associates | 141 309.00 | 141 309.00 | | 141 309.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 124 192.00 | 124 192.00 | | 124 192.00 |
VP Miscellaneous | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 538.00 | 8 538.00 | | 8 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 934.00 | 801 934.00 | | 801 934.00 |
VW VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 632.00 | 1 675 632.00 | | 1 675 632.00 |
