| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 417.00 | 203.00 | 4 620.00 |
AT Other tangible assets | 101 331.00 | 74 241.00 | 27 090.00 | 101 331.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 755.00 | 78 862.00 | 78 893.00 | 157 755.00 |
BN Goods in progress | 77 720.00 | | 77 720.00 | 77 720.00 |
BT Goods | 28 303.00 | | 28 303.00 | 28 303.00 |
BX Customers and related accounts | 62 416.00 | | 62 416.00 | 62 416.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 251 551.00 | | 251 551.00 | 251 551.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 452 596.00 | | 452 596.00 | 452 596.00 |
CO Grand total (0 to V) | 610 351.00 | 78 862.00 | 531 489.00 | 610 351.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 642.00 | 76 898.00 | | 96 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | 19 744.00 | | 27 582.00 |
DL TOTAL (I) | 151 724.00 | 124 142.00 | | 151 724.00 |
DP Provisions for Risks | 8 400.00 | 4 655.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 4 655.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 74 114.00 | | 33 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 10 370.00 | | 6 882.00 |
DW Advances and down payments received on current orders | 124 030.00 | 94 373.00 | | 124 030.00 |
DX Trade payables and related accounts | 147 461.00 | 116 525.00 | | 147 461.00 |
DY Tax and social security liabilities | 53 208.00 | 19 862.00 | | 53 208.00 |
EA Other liabilities | 6 418.00 | 5 693.00 | | 6 418.00 |
EC TOTAL (IV) | 371 365.00 | 320 937.00 | | 371 365.00 |
EE Grand total (I to V) | 531 489.00 | 449 734.00 | | 531 489.00 |
EG Accrued income and payables due within one year | 247 335.00 | 173 954.00 | | 247 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 212.00 | | 153.00 |
EI Including equity loans | 6 882.00 | | | 6 882.00 |
| |
| 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 | 178 752.00 | | 13 560.00 | 178 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 34 556.00 | 157 755.00 | |
IO DECREASES Total including other intangible assets | | | 51 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 556.00 | 105 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 205.00 | | | 51 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 947.00 | | 13 560.00 | 126 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 393.00 | 17 927.00 | 17 457.00 | 78 393.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 188.00 | 17 927.00 | 17 457.00 | 78 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 655.00 | 3 745.00 | | 4 655.00 |
7C Grand total | 4 655.00 | 3 745.00 | | 4 655.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | | |
| |
| 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 | 147 461.00 | 147 461.00 | | 147 461.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 62 416.00 | 62 416.00 | | 62 416.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 33 214.00 | | 33 214.00 |
VI Group and Associates | 6 882.00 | 6 882.00 | | 6 882.00 |
VK Loans repaid during the year | 40 629.00 | | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 622.00 | 95 622.00 | | 95 622.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 335.00 | 247 335.00 | | 247 335.00 |
