| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 25 522.00 | 14 310.00 | 11 212.00 | 25 522.00 |
AT Other tangible assets | 29 354.00 | 20 412.00 | 8 942.00 | 29 354.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 56 646.00 | 35 141.00 | 21 505.00 | 56 646.00 |
BL Raw materials, supplies | 42 872.00 | | 42 872.00 | 42 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 745.00 | 13 196.00 | 318 548.00 | 331 745.00 |
BZ Other receivables | 40 206.00 | | 40 206.00 | 40 206.00 |
CF Cash and cash equivalents | 473 680.00 | | 473 680.00 | 473 680.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 893 149.00 | 13 196.00 | 879 952.00 | 893 149.00 |
CO Grand total (0 to V) | 949 794.00 | 48 337.00 | 901 457.00 | 949 794.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 688.00 | 125 927.00 | | 83 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 317.00 | 174 761.00 | | 422 317.00 |
DL TOTAL (I) | 522 505.00 | 317 188.00 | | 522 505.00 |
DP Provisions for Risks | 5 090.00 | 5 090.00 | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | 5 090.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 3 194.00 | | 1 910.00 |
DW Advances and down payments received on current orders | 12 235.00 | | | 12 235.00 |
DX Trade payables and related accounts | 107 798.00 | 48 970.00 | | 107 798.00 |
DY Tax and social security liabilities | 223 680.00 | 106 014.00 | | 223 680.00 |
EA Other liabilities | 28 239.00 | 24 681.00 | | 28 239.00 |
EC TOTAL (IV) | 373 862.00 | 182 859.00 | | 373 862.00 |
EE Grand total (I to V) | 901 457.00 | 505 138.00 | | 901 457.00 |
EG Accrued income and payables due within one year | 373 862.00 | 182 859.00 | | 373 862.00 |
| |
| 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 | 45 560.00 | | 11 086.00 | 45 560.00 |
IO DECREASES Total including other intangible assets | 419.00 | | | 419.00 |
IY DECREASES Total Tangible Fixed Assets | 26 615.00 | 8 526.00 | | 26 615.00 |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 790.00 | | 11 086.00 | 43 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 615.00 | 8 526.00 | | 26 615.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 196.00 | 8 526.00 | | 26 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | | | 5 090.00 |
6T Receivables | 6 729.00 | 13 196.00 | 6 729.00 | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | 13 196.00 | 6 729.00 | 6 729.00 |
7C Grand total | 11 819.00 | 13 196.00 | 6 729.00 | 11 819.00 |
UE of which provisions and reversals: - Operating | | 13 196.00 | 6 729.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 317 392.00 | 317 392.00 | | 317 392.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 947.00 | 376 597.00 | 1 350.00 | 377 947.00 |
