| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 57 228.00 | 56 481.00 | 747.00 | 57 228.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 170.00 | 1 374.00 | 3 545.00 |
AT Other tangible assets | 145 959.00 | 142 272.00 | 3 687.00 | 145 959.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 209 340.00 | 202 923.00 | 6 417.00 | 209 340.00 |
BN Goods in progress | 15 013.00 | | 15 013.00 | 15 013.00 |
BT Goods | 53 718.00 | | 53 718.00 | 53 718.00 |
BX Customers and related accounts | 214 962.00 | 6 601.00 | 208 361.00 | 214 962.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 656 778.00 | | 656 778.00 | 656 778.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 983 543.00 | 6 601.00 | 976 943.00 | 983 543.00 |
CO Grand total (0 to V) | 1 192 883.00 | 209 523.00 | 983 360.00 | 1 192 883.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 263.00 | 148 857.00 | | 241 263.00 |
DH Retained earnings | 323 990.00 | 323 990.00 | | 323 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | 92 406.00 | | 41 275.00 |
DL TOTAL (I) | 615 528.00 | 574 253.00 | | 615 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 002.00 | 86 146.00 | | 73 002.00 |
DW Advances and down payments received on current orders | 73 636.00 | 45 480.00 | | 73 636.00 |
DX Trade payables and related accounts | 83 588.00 | 108 787.00 | | 83 588.00 |
DY Tax and social security liabilities | 69 000.00 | 70 666.00 | | 69 000.00 |
EA Other liabilities | 68 606.00 | 23 403.00 | | 68 606.00 |
EC TOTAL (IV) | 367 832.00 | 334 483.00 | | 367 832.00 |
EE Grand total (I to V) | 983 360.00 | 908 737.00 | | 983 360.00 |
EG Accrued income and payables due within one year | 367 832.00 | 334 483.00 | | 367 832.00 |
| |
| 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 | 209 430.00 | | 692.00 | 209 430.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 826.00 | | 686.00 | 206 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 6.00 | 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 316.00 | 5 387.00 | 781.00 | 198 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 316.00 | 5 387.00 | 781.00 | 196 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 014.00 | 438.00 | 5 851.00 | 12 014.00 |
7B Total provisions for depreciation | 12 014.00 | 438.00 | 5 851.00 | 12 014.00 |
7C Grand total | 12 014.00 | 438.00 | 5 851.00 | 12 014.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 5 851.00 | |
| |
| 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 | 83 588.00 | 83 588.00 | | 83 588.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 606.00 | 68 606.00 | | 68 606.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 199 120.00 | 199 120.00 | | 199 120.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 15 841.00 | 15 841.00 | | 15 841.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VI Group and Associates | 73 002.00 | 73 002.00 | | 73 002.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 101.00 | 257 634.00 | 467.00 | 258 101.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 196.00 | 294 196.00 | | 294 196.00 |
