| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 31 145.00 | 1 528.00 | 32 673.00 |
AT Other tangible assets | 77 577.00 | 71 754.00 | 5 823.00 | 77 577.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 137 584.00 | 120 520.00 | 17 064.00 | 137 584.00 |
BT Goods | 132 387.00 | | 132 387.00 | 132 387.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 261 997.00 | | 261 997.00 | 261 997.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CD Marketable securities | 26 936.00 | 978.00 | 25 958.00 | 26 936.00 |
CF Cash and cash equivalents | 284 955.00 | | 284 955.00 | 284 955.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 732 635.00 | 978.00 | 731 657.00 | 732 635.00 |
CO Grand total (0 to V) | 870 219.00 | 121 498.00 | 748 721.00 | 870 219.00 |
CP Shares due in less than one year | 9 608.00 | | | 9 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 214.00 | 292 717.00 | | 403 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 422.00 | 110 497.00 | | 157 422.00 |
DL TOTAL (I) | 604 636.00 | 447 214.00 | | 604 636.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 136.00 | | 16.00 |
DW Advances and down payments received on current orders | 3 118.00 | 3 217.00 | | 3 118.00 |
DX Trade payables and related accounts | 66 872.00 | 46 183.00 | | 66 872.00 |
DY Tax and social security liabilities | 73 926.00 | 106 474.00 | | 73 926.00 |
EA Other liabilities | 154.00 | 549.00 | | 154.00 |
EC TOTAL (IV) | 144 085.00 | 158 560.00 | | 144 085.00 |
EE Grand total (I to V) | 748 721.00 | 605 775.00 | | 748 721.00 |
EG Accrued income and payables due within one year | 140 967.00 | 155 343.00 | | 140 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
| |
| 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 | 138 790.00 | | 3 348.00 | 138 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 713.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 137 584.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 110 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 560.00 | | 3 243.00 | 111 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 105.00 | 9 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 456.00 | 1 618.00 | 4 554.00 | 123 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 834.00 | 1 618.00 | 4 554.00 | 105 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
6X Other provisions for depreciation | 2 064.00 | | 1 086.00 | 2 064.00 |
7B Total provisions for depreciation | 4 235.00 | | 3 257.00 | 4 235.00 |
7C Grand total | 4 235.00 | | 3 257.00 | 4 235.00 |
UE of which provisions and reversals: - Operating | | | 2 170.00 | |
UG - Financial | | 978.00 | 2 064.00 | |
| |
| 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 | 66 872.00 | 66 872.00 | | 66 872.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
8E Income Taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
UX Other trade receivables | 261 997.00 | 261 997.00 | | 261 997.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 23 342.00 | 23 342.00 | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 784.00 | 288 071.00 | 9 713.00 | 297 784.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 967.00 | 140 967.00 | | 140 967.00 |
