| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 526.00 | 60 691.00 | 3 835.00 | 64 526.00 |
AT Other tangible assets | 282 568.00 | 253 758.00 | 28 810.00 | 282 568.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 397 623.00 | 314 449.00 | 83 174.00 | 397 623.00 |
BT Goods | 44 716.00 | | 44 716.00 | 44 716.00 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 28 253.00 | | 28 253.00 | 28 253.00 |
CF Cash and cash equivalents | 149 215.00 | | 149 215.00 | 149 215.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 270 675.00 | | 270 675.00 | 270 675.00 |
CO Grand total (0 to V) | 668 298.00 | 314 449.00 | 353 849.00 | 668 298.00 |
CP Shares due in less than one year | 5 692.00 | | | 5 692.00 |
CU Other investments | 44 836.00 | | 44 836.00 | 44 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 153 885.00 | 149 093.00 | | 153 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 417.00 | 74 792.00 | | 47 417.00 |
DL TOTAL (I) | 234 722.00 | 257 305.00 | | 234 722.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 268.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 727.00 | 12 555.00 | | 42 727.00 |
DX Trade payables and related accounts | 45 329.00 | 50 516.00 | | 45 329.00 |
DY Tax and social security liabilities | 30 803.00 | 57 622.00 | | 30 803.00 |
EC TOTAL (IV) | 119 127.00 | 120 960.00 | | 119 127.00 |
EE Grand total (I to V) | 353 849.00 | 378 266.00 | | 353 849.00 |
EG Accrued income and payables due within one year | 119 127.00 | 120 960.00 | | 119 127.00 |
| |
| 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 | 396 333.00 | | 1 290.00 | 396 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 528.00 | |
I4 DECREASES Grand Total | | | 397 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 804.00 | | 1 290.00 | 345 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 528.00 | | | 50 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 960.00 | 10 489.00 | | 303 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 960.00 | 10 489.00 | | 303 960.00 |
| |
| 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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 38 484.00 | 38 484.00 | | 38 484.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 42 727.00 | 42 727.00 | | 42 727.00 |
VM Income taxes | 9 783.00 | 9 783.00 | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 73 472.00 | | 73 472.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 127.00 | 119 127.00 | | 119 127.00 |
