| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 118.00 | 7 117.00 | | 7 118.00 |
AP Buildings | 159 663.00 | 159 664.00 | | 159 663.00 |
AR Technical installations, industrial equipment and tools | 27 971.00 | 27 664.00 | 307.00 | 27 971.00 |
AT Other tangible assets | 148 159.00 | 60 340.00 | 87 818.00 | 148 159.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 349 911.00 | 254 785.00 | 95 126.00 | 349 911.00 |
BT Goods | 125 538.00 | | 125 538.00 | 125 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 136.00 | 13 778.00 | 226 359.00 | 240 136.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CF Cash and cash equivalents | 211 693.00 | | 211 693.00 | 211 693.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 600 639.00 | 13 778.00 | 586 861.00 | 600 639.00 |
CO Grand total (0 to V) | 950 550.00 | 268 563.00 | 681 988.00 | 950 550.00 |
CP Shares due in less than one year | 7 001.00 | | | 7 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 306 191.00 | 302 719.00 | | 306 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 3 473.00 | | 2 257.00 |
DL TOTAL (I) | 366 074.00 | 363 817.00 | | 366 074.00 |
DU Loans and Debts from Credit Institutions (3) | 90 185.00 | 102 568.00 | | 90 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DW Advances and down payments received on current orders | 3 415.00 | 1 000.00 | | 3 415.00 |
DX Trade payables and related accounts | 175 211.00 | 136 566.00 | | 175 211.00 |
DY Tax and social security liabilities | 37 917.00 | 25 326.00 | | 37 917.00 |
EA Other liabilities | 9 186.00 | 10 429.00 | | 9 186.00 |
EC TOTAL (IV) | 315 913.00 | 276 940.00 | | 315 913.00 |
EE Grand total (I to V) | 681 988.00 | 640 757.00 | | 681 988.00 |
EG Accrued income and payables due within one year | 242 527.00 | 165 367.00 | | 242 527.00 |
| |
| 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 | 319 718.00 | | 78 470.00 | 319 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | 48 276.00 | 349 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 276.00 | 335 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 599.00 | | 78 470.00 | 305 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 057.00 | 19 954.00 | 22 225.00 | 257 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 939.00 | 19 954.00 | 22 225.00 | 249 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 544.00 | | 6 767.00 | 20 544.00 |
7B Total provisions for depreciation | 20 544.00 | | 6 767.00 | 20 544.00 |
7C Grand total | 20 544.00 | | 6 767.00 | 20 544.00 |
UE of which provisions and reversals: - Operating | | | 6 767.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 185.00 | 16 799.00 | 73 386.00 | 90 185.00 |
8B Suppliers and Related Accounts | 175 211.00 | 175 211.00 | | 175 211.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 223 603.00 | 223 603.00 | | 223 603.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 16 533.00 | 16 533.00 | | 16 533.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VM Income taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 409.00 | 270 409.00 | | 270 409.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 498.00 | 239 112.00 | 73 386.00 | 312 498.00 |
