| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 476.00 | 5 476.00 | | 5 476.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 36 174.00 | 729.00 | 36 904.00 |
AT Other tangible assets | 144 982.00 | 141 057.00 | 3 924.00 | 144 982.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 217 613.00 | 182 708.00 | 34 905.00 | 217 613.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 395.00 | | 60 395.00 | 60 395.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 115 516.00 | | 115 516.00 | 115 516.00 |
CO Grand total (0 to V) | 333 130.00 | 182 708.00 | 150 422.00 | 333 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 957.00 | 17 609.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | 14 348.00 | | -2 190.00 |
DL TOTAL (I) | 18 151.00 | 40 343.00 | | 18 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 10 452.00 | | 13 780.00 |
DX Trade payables and related accounts | 90 101.00 | 65 731.00 | | 90 101.00 |
DY Tax and social security liabilities | 28 387.00 | 29 548.00 | | 28 387.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 132 270.00 | 105 795.00 | | 132 270.00 |
EE Grand total (I to V) | 150 422.00 | 146 138.00 | | 150 422.00 |
EG Accrued income and payables due within one year | 125 962.00 | 105 795.00 | | 125 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
| |
| 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 | 217 393.00 | | 220.00 | 217 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671.00 | |
I4 DECREASES Grand Total | | | 217 613.00 | |
IO DECREASES Total including other intangible assets | | | 26 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 057.00 | | | 26 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 666.00 | | 220.00 | 181 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | | 9 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 658.00 | 3 050.00 | | 179 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 182.00 | 3 050.00 | | 174 182.00 |
| |
| 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 | 90 101.00 | 90 101.00 | | 90 101.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VC Group and associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VH Loans with a maturity of more than one year at origin | 13 781.00 | 7 473.00 | 6 308.00 | 13 781.00 |
VK Loans repaid during the year | 11 207.00 | | | 11 207.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 381.00 | 20 381.00 | | 20 381.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 367.00 | 69 697.00 | 9 671.00 | 79 367.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 270.00 | 125 963.00 | 6 308.00 | 132 270.00 |
