| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 77 460.00 | | 77 460.00 | 77 460.00 |
AR Technical installations, industrial equipment and tools | 189 958.00 | 183 042.00 | 6 916.00 | 189 958.00 |
AT Other tangible assets | 235 369.00 | 151 359.00 | 84 010.00 | 235 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 508 570.00 | 335 168.00 | 173 402.00 | 508 570.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BN Goods in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 482 927.00 | 37 857.00 | 445 069.00 | 482 927.00 |
BZ Other receivables | 42 564.00 | | 42 564.00 | 42 564.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 435 856.00 | | 435 856.00 | 435 856.00 |
CH Prepaid expenses | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 1 027 725.00 | 37 857.00 | 989 867.00 | 1 027 725.00 |
CO Grand total (0 to V) | 1 536 295.00 | 373 026.00 | 1 163 269.00 | 1 536 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 376 757.00 | 347 689.00 | | 376 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 934.00 | 129 068.00 | | 221 934.00 |
DJ Investment subsidies | 395.00 | 1 084.00 | | 395.00 |
DL TOTAL (I) | 607 335.00 | 486 091.00 | | 607 335.00 |
DU Loans and Debts from Credit Institutions (3) | 92 435.00 | | | 92 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 757.00 | 22 507.00 | | 16 757.00 |
DW Advances and down payments received on current orders | 18 089.00 | 20 124.00 | | 18 089.00 |
DX Trade payables and related accounts | 164 783.00 | 173 618.00 | | 164 783.00 |
DY Tax and social security liabilities | 216 525.00 | 193 703.00 | | 216 525.00 |
EA Other liabilities | 31 208.00 | 29 926.00 | | 31 208.00 |
EB Prepaid income (2) | 16 137.00 | 16 137.00 | | 16 137.00 |
EC TOTAL (IV) | 555 934.00 | 456 014.00 | | 555 934.00 |
EE Grand total (I to V) | 1 163 269.00 | 942 104.00 | | 1 163 269.00 |
EG Accrued income and payables due within one year | 454 577.00 | 456 014.00 | | 454 577.00 |
| |
| 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 | 471 514.00 | | 37 056.00 | 471 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 508 570.00 | |
IO DECREASES Total including other intangible assets | | | 78 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 228.00 | | | 78 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 271.00 | | 37 056.00 | 388 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 574.00 | 25 594.00 | | 309 574.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 806.00 | 25 594.00 | | 308 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 144.00 | 8 714.00 | | 29 144.00 |
7B Total provisions for depreciation | 29 144.00 | 8 714.00 | | 29 144.00 |
7C Grand total | 29 144.00 | 8 714.00 | | 29 144.00 |
| |
| 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 | 164 783.00 | 164 783.00 | | 164 783.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8E Income Taxes | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
8L Deferred income | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 424 935.00 | 424 935.00 | | 424 935.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 57 991.00 | 57 991.00 | | 57 991.00 |
VB VAT | 40 572.00 | 40 572.00 | | 40 572.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 92 392.00 | 31 435.00 | 60 957.00 | 92 392.00 |
VI Group and Associates | 16 757.00 | 16 757.00 | | 16 757.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 24 575.00 | 24 575.00 | | 24 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 066.00 | 555 066.00 | | 555 066.00 |
VW VAT | 159 717.00 | 159 717.00 | | 159 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 845.00 | 476 888.00 | 60 957.00 | 537 845.00 |
