| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 239.00 | 171.00 | 3 410.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 89 077.00 | 67 866.00 | 21 211.00 | 89 077.00 |
AT Other tangible assets | 237 533.00 | 135 540.00 | 101 994.00 | 237 533.00 |
BJ TOTAL (I) | 396 020.00 | 206 644.00 | 189 376.00 | 396 020.00 |
BT Goods | 401 424.00 | | 401 424.00 | 401 424.00 |
BV Advances and down payments on orders | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 167 427.00 | 4 577.00 | 162 850.00 | 167 427.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 241 960.00 | | 241 960.00 | 241 960.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 854 543.00 | 4 577.00 | 849 966.00 | 854 543.00 |
CO Grand total (0 to V) | 1 250 563.00 | 211 222.00 | 1 039 341.00 | 1 250 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 041.00 | 447 794.00 | | 541 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 465.00 | 138 747.00 | | 111 465.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | 762 528.00 | 696 541.00 | | 762 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 58 092.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 346.00 | 11 777.00 | | 12 346.00 |
DW Advances and down payments received on current orders | 12 248.00 | 18 499.00 | | 12 248.00 |
DX Trade payables and related accounts | 148 699.00 | 81 120.00 | | 148 699.00 |
DY Tax and social security liabilities | 53 751.00 | 71 506.00 | | 53 751.00 |
EA Other liabilities | 25 821.00 | | | 25 821.00 |
EC TOTAL (IV) | 276 813.00 | 240 994.00 | | 276 813.00 |
EE Grand total (I to V) | 1 039 341.00 | 937 535.00 | | 1 039 341.00 |
EG Accrued income and payables due within one year | 264 565.00 | 198 546.00 | | 264 565.00 |
| |
| 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 | 376 035.00 | | 19 985.00 | 376 035.00 |
I4 DECREASES Grand Total | | | 396 020.00 | |
IO DECREASES Total including other intangible assets | | | 69 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 410.00 | | | 69 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 625.00 | | 19 985.00 | 306 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 937.00 | 29 707.00 | | 176 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 462.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 161.00 | 29 245.00 | | 174 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22.00 | | |
6T Receivables | 4 577.00 | | | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | | 4 577.00 |
7C Grand total | 4 577.00 | 22.00 | | 4 577.00 |
UJ - Exceptional | | 22.00 | | |
| |
| 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 | 148 699.00 | 148 699.00 | | 148 699.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 821.00 | 25 821.00 | | 25 821.00 |
UX Other trade receivables | 162 354.00 | 162 354.00 | | 162 354.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VH Loans with a maturity of more than one year at origin | 23 949.00 | 23 949.00 | | 23 949.00 |
VI Group and Associates | 12 346.00 | 12 346.00 | | 12 346.00 |
VK Loans repaid during the year | 34 079.00 | | | 34 079.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 010.00 | 17 010.00 | | 17 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 154.00 | 198 154.00 | | 198 154.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 565.00 | 264 565.00 | | 264 565.00 |
