| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 142 419.00 | 3 972.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 56 813.00 | 54 970.00 | 1 843.00 | 56 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 212 216.00 | 199 038.00 | 13 178.00 | 212 216.00 |
BT Goods | 262 000.00 | 75 000.00 | 187 000.00 | 262 000.00 |
BX Customers and related accounts | 542 088.00 | 45 000.00 | 497 088.00 | 542 088.00 |
BZ Other receivables | 35 509.00 | | 35 509.00 | 35 509.00 |
CF Cash and cash equivalents | 127 761.00 | | 127 761.00 | 127 761.00 |
CH Prepaid expenses | 29 493.00 | | 29 493.00 | 29 493.00 |
CJ TOTAL (II) | 996 851.00 | 120 000.00 | 876 851.00 | 996 851.00 |
CO Grand total (0 to V) | 1 209 067.00 | 319 038.00 | 890 029.00 | 1 209 067.00 |
CR Shares due in more than one year | 53 820.00 | | | 53 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 716.00 | 7 796.00 | | 7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | -80.00 | | 8 772.00 |
DL TOTAL (I) | 271 488.00 | 262 716.00 | | 271 488.00 |
DU Loans and Debts from Credit Institutions (3) | 153 223.00 | 189 327.00 | | 153 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 2 684.00 | | 840.00 |
DW Advances and down payments received on current orders | 41 138.00 | 9 346.00 | | 41 138.00 |
DX Trade payables and related accounts | 291 234.00 | 188 585.00 | | 291 234.00 |
DY Tax and social security liabilities | 131 141.00 | 143 801.00 | | 131 141.00 |
EA Other liabilities | 967.00 | 13 338.00 | | 967.00 |
EC TOTAL (IV) | 618 541.00 | 547 082.00 | | 618 541.00 |
EE Grand total (I to V) | 890 029.00 | 809 798.00 | | 890 029.00 |
EG Accrued income and payables due within one year | 505 452.00 | 391 175.00 | | 505 452.00 |
| |
| 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 | 222 216.00 | | | 222 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 212 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 203 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 447.00 | | | 213 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 458.00 | 4 580.00 | | 194 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 051.00 | 4 580.00 | | 193 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 75 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 70 000.00 | 75 000.00 | 25 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 75 000.00 | 25 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 25 000.00 | |
| |
| 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 | 291 234.00 | 291 234.00 | | 291 234.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 73 125.00 | 73 125.00 | | 73 125.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 488 268.00 | 488 268.00 | | 488 268.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 153 223.00 | 40 134.00 | 113 089.00 | 153 223.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
VS Prepaid expenses | 29 493.00 | 29 493.00 | | 29 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 453.00 | 553 271.00 | 61 182.00 | 614 453.00 |
VW VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 404.00 | 464 315.00 | 113 089.00 | 577 404.00 |
