| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 528.00 | 430.00 | 957.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 70 257.00 | 65 902.00 | 4 355.00 | 70 257.00 |
AT Other tangible assets | 169 868.00 | 141 153.00 | 28 715.00 | 169 868.00 |
BJ TOTAL (I) | 242 171.00 | 207 583.00 | 34 588.00 | 242 171.00 |
BL Raw materials, supplies | 33 471.00 | | 33 471.00 | 33 471.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 217 623.00 | 3 794.00 | 213 828.00 | 217 623.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 397 095.00 | | 397 095.00 | 397 095.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 665 740.00 | 3 794.00 | 661 946.00 | 665 740.00 |
CO Grand total (0 to V) | 907 912.00 | 211 377.00 | 696 534.00 | 907 912.00 |
CR Shares due in more than one year | 4 506.00 | | | 4 506.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 428 564.00 | | | 428 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | | | 9 230.00 |
DJ Investment subsidies | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 458 474.00 | | | 458 474.00 |
DU Loans and Debts from Credit Institutions (3) | 90 946.00 | | | 90 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 411.00 | | | 12 411.00 |
DX Trade payables and related accounts | 32 662.00 | | | 32 662.00 |
DY Tax and social security liabilities | 75 823.00 | | | 75 823.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EB Prepaid income (2) | 19 511.00 | | | 19 511.00 |
EC TOTAL (IV) | 238 060.00 | | | 238 060.00 |
EE Grand total (I to V) | 696 534.00 | | | 696 534.00 |
EG Accrued income and payables due within one year | 163 020.00 | | | 163 020.00 |
| |
| 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 | 233 611.00 | | 20 612.00 | 233 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 12 052.00 | 242 171.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 052.00 | 240 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 597.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 714.00 | | 19 465.00 | 232 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 550.00 | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 312.00 | 15 323.00 | 12 052.00 | 204 312.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 168.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 952.00 | 15 156.00 | 12 052.00 | 203 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 662.00 | 32 662.00 | | 32 662.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
8L Deferred income | 19 511.00 | 19 511.00 | | 19 511.00 |
UX Other trade receivables | 213 117.00 | 213 117.00 | | 213 117.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
VH Loans with a maturity of more than one year at origin | 90 946.00 | 15 906.00 | 75 040.00 | 90 946.00 |
VI Group and Associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VJ Loans taken out during the year | 15 954.00 | | | 15 954.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VN Other taxes, similar payments | 9 615.00 | 9 615.00 | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 105.00 | 226 599.00 | 4 506.00 | 231 105.00 |
VW VAT | 48 603.00 | 48 603.00 | | 48 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 060.00 | 163 020.00 | 75 040.00 | 238 060.00 |
