| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 642.00 | 17 355.00 | 1 286.00 | 18 642.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 222 746.00 | 191 112.00 | 31 633.00 | 222 746.00 |
BF Loans | 2 925.00 | | 2 925.00 | 2 925.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 245 234.00 | 209 222.00 | 36 011.00 | 245 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 238.00 | 45 643.00 | 377 595.00 | 423 238.00 |
BZ Other receivables | 40 964.00 | | 40 964.00 | 40 964.00 |
CF Cash and cash equivalents | 349 832.00 | | 349 832.00 | 349 832.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 825 882.00 | 45 643.00 | 780 238.00 | 825 882.00 |
CO Grand total (0 to V) | 1 071 116.00 | 254 866.00 | 816 250.00 | 1 071 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 310.00 | 19 310.00 | | 19 310.00 |
DH Retained earnings | 83 631.00 | 246 538.00 | | 83 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 904.00 | -162 906.00 | | -13 904.00 |
DL TOTAL (I) | 97 837.00 | 111 742.00 | | 97 837.00 |
DU Loans and Debts from Credit Institutions (3) | 473 259.00 | 19 054.00 | | 473 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 185 215.00 | | 450.00 |
DX Trade payables and related accounts | 39 602.00 | 167 384.00 | | 39 602.00 |
DY Tax and social security liabilities | 205 100.00 | 203 313.00 | | 205 100.00 |
EC TOTAL (IV) | 718 413.00 | 574 967.00 | | 718 413.00 |
EE Grand total (I to V) | 816 250.00 | 686 709.00 | | 816 250.00 |
| |
| 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 | 246 027.00 | | 647.00 | 246 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 3 091.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 245 234.00 | |
IO DECREASES Total including other intangible assets | | | 18 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 642.00 | | | 18 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 853.00 | | 647.00 | 222 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 215.00 | 16 007.00 | | 193 215.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | 673.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 533.00 | 15 334.00 | | 176 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 643.00 | | |
7B Total provisions for depreciation | | 45 643.00 | | |
7C Grand total | | 45 643.00 | | |
UE of which provisions and reversals: - Operating | | 45 643.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
UP Loans | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 313 695.00 | 313 695.00 | | 313 695.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 109 543.00 | 109 543.00 | | 109 543.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 472 913.00 | 8 319.00 | 464 594.00 | 472 913.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VP Miscellaneous | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 141.00 | 479 141.00 | | 479 141.00 |
VW VAT | 126 393.00 | 126 393.00 | | 126 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 413.00 | 253 818.00 | 464 594.00 | 718 413.00 |
