| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AJ Other Intangible Assets | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 20 963.00 | | 20 963.00 |
AT Other tangible assets | 127 642.00 | 59 751.00 | 67 891.00 | 127 642.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 166 251.00 | 81 876.00 | 84 376.00 | 166 251.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 246 060.00 | 2 624.00 | 243 435.00 | 246 060.00 |
BV Advances and down payments on orders | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 71 841.00 | 1 710.00 | 70 132.00 | 71 841.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 85 440.00 | | 85 440.00 | 85 440.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 469 807.00 | 4 334.00 | 465 473.00 | 469 807.00 |
CO Grand total (0 to V) | 636 058.00 | 86 210.00 | 549 848.00 | 636 058.00 |
CP Shares due in less than one year | 16 484.00 | | | 16 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 114 421.00 | | |
DH Retained earnings | -116 927.00 | | | -116 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 739.00 | -231 348.00 | | -68 739.00 |
DL TOTAL (I) | -176 866.00 | -108 127.00 | | -176 866.00 |
DU Loans and Debts from Credit Institutions (3) | 408 587.00 | 408 587.00 | | 408 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 100.00 | | 223.00 |
DW Advances and down payments received on current orders | 22 453.00 | 31 833.00 | | 22 453.00 |
DX Trade payables and related accounts | 194 072.00 | 182 632.00 | | 194 072.00 |
DY Tax and social security liabilities | 99 845.00 | 118 101.00 | | 99 845.00 |
EA Other liabilities | 1 535.00 | 6 775.00 | | 1 535.00 |
EC TOTAL (IV) | 726 714.00 | 748 029.00 | | 726 714.00 |
EE Grand total (I to V) | 549 848.00 | 639 902.00 | | 549 848.00 |
EG Accrued income and payables due within one year | 588 161.00 | 414 388.00 | | 588 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 946.00 | 74 946.00 | | 74 946.00 |
| |
| 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 | 174 550.00 | | | 174 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 124.00 | 16 484.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 166 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 148 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 780.00 | | | 148 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 608.00 | | | 24 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 824.00 | 12 227.00 | 175.00 | 69 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 50.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 712.00 | 12 177.00 | 175.00 | 68 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 640.00 | 2 624.00 | 5 640.00 | 5 640.00 |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 7 350.00 | 2 624.00 | 5 640.00 | 7 350.00 |
7C Grand total | 7 350.00 | 2 624.00 | 5 640.00 | 7 350.00 |
UE of which provisions and reversals: - Operating | | 2 624.00 | 5 640.00 | |
| |
| 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 | 194 072.00 | 194 072.00 | | 194 072.00 |
8C Staff and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8D Social Security and Other Social Organizations | 33 263.00 | 33 263.00 | | 33 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 16 484.00 | 16 484.00 | | 16 484.00 |
UX Other trade receivables | 70 015.00 | | | 70 015.00 |
UZ Social Security, other social security organizations | 4 723.00 | | | 4 723.00 |
VA Doubtful or disputed receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 130 038.00 | 130 038.00 | | 130 038.00 |
VH Loans with a maturity of more than one year at origin | 278 548.00 | 139 995.00 | 138 553.00 | 278 548.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 926.00 | 137 926.00 | | 137 926.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 261.00 | 565 708.00 | 138 553.00 | 704 261.00 |
