| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 034.00 | 96 415.00 | 39 619.00 | 136 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 603 571.00 | 352 461.00 | 251 110.00 | 603 571.00 |
AV Fixed assets in progress | 16 499.00 | | 16 499.00 | 16 499.00 |
BH Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
BJ TOTAL (I) | 798 614.00 | 450 481.00 | 348 133.00 | 798 614.00 |
BT Goods | 70 830.00 | 400.00 | 70 430.00 | 70 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 596.00 | | 204 596.00 | 204 596.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 250 802.00 | | 250 802.00 | 250 802.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 553 176.00 | 400.00 | 552 776.00 | 553 176.00 |
CO Grand total (0 to V) | 1 351 790.00 | 450 881.00 | 900 909.00 | 1 351 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 688.00 | 204 267.00 | | 204 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 372.00 | 30 421.00 | | 45 372.00 |
DJ Investment subsidies | 17 635.00 | 22 650.00 | | 17 635.00 |
DL TOTAL (I) | 344 695.00 | 334 338.00 | | 344 695.00 |
DU Loans and Debts from Credit Institutions (3) | 317 629.00 | 346 541.00 | | 317 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 358.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 6 190.00 | 201.00 | | 6 190.00 |
DX Trade payables and related accounts | 72 011.00 | 102 292.00 | | 72 011.00 |
DY Tax and social security liabilities | 115 186.00 | 92 191.00 | | 115 186.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 658.00 | | 658.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 43 183.00 | 17 996.00 | | 43 183.00 |
EC TOTAL (IV) | 556 214.00 | 561 262.00 | | 556 214.00 |
EE Grand total (I to V) | 900 909.00 | 895 600.00 | | 900 909.00 |
EG Accrued income and payables due within one year | 367 829.00 | 342 179.00 | | 367 829.00 |
| |
| 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 | 756 576.00 | | 116 731.00 | 756 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | 74 694.00 | 798 614.00 | |
IO DECREASES Total including other intangible assets | | | 157 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 694.00 | 620 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 229.00 | | 4 410.00 | 153 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 443.00 | | 112 321.00 | 582 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 767.00 | 120 408.00 | 74 694.00 | 404 767.00 |
PE DEPRECIATION Total including other intangible assets | 81 852.00 | 16 168.00 | | 81 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 915.00 | 104 240.00 | 74 694.00 | 322 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 625.00 | 25.00 | 1 250.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 25.00 | 1 250.00 | 1 625.00 |
7C Grand total | 1 625.00 | 25.00 | 1 250.00 | 1 625.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 1 250.00 | |
| |
| 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 | 72 011.00 | 72 011.00 | | 72 011.00 |
8C Staff and Related Accounts | 56 479.00 | 56 479.00 | | 56 479.00 |
8D Social Security and Other Social Organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 43 183.00 | 43 183.00 | | 43 183.00 |
UT Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
UX Other trade receivables | 204 596.00 | 204 596.00 | | 204 596.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 317 473.00 | 129 089.00 | 188 385.00 | 317 473.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 108 770.00 | | | 108 770.00 |
VK Loans repaid during the year | 137 706.00 | | | 137 706.00 |
VP Miscellaneous | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 401.00 | 231 497.00 | 20 904.00 | 252 401.00 |
VW VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 024.00 | 361 639.00 | 188 385.00 | 550 024.00 |
