| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 534.00 | 3 730.00 | 1 804.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 20 456.00 | 11 627.00 | 8 829.00 | 20 456.00 |
AT Other tangible assets | 92 245.00 | 24 632.00 | 67 613.00 | 92 245.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 121 735.00 | 39 988.00 | 81 747.00 | 121 735.00 |
BL Raw materials, supplies | 113 091.00 | | 113 091.00 | 113 091.00 |
BP Services in progress | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 346 578.00 | | 346 578.00 | 346 578.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CD Marketable securities | 214 230.00 | | 214 230.00 | 214 230.00 |
CF Cash and cash equivalents | 424 585.00 | | 424 585.00 | 424 585.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 122 391.00 | | 1 122 391.00 | 1 122 391.00 |
CO Grand total (0 to V) | 1 244 126.00 | 39 988.00 | 1 204 138.00 | 1 244 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 666.00 | 146 666.00 | | 146 666.00 |
DH Retained earnings | 429 343.00 | 431 894.00 | | 429 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 285.00 | 68 877.00 | | 149 285.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 741 794.00 | 663 938.00 | | 741 794.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 925.00 | | 1 213.00 |
DX Trade payables and related accounts | 216 295.00 | 179 125.00 | | 216 295.00 |
DY Tax and social security liabilities | 239 181.00 | 163 184.00 | | 239 181.00 |
EA Other liabilities | 5 655.00 | 20 158.00 | | 5 655.00 |
EB Prepaid income (2) | | 18 602.00 | | |
EC TOTAL (IV) | 462 343.00 | 381 993.00 | | 462 343.00 |
EE Grand total (I to V) | 1 204 138.00 | 1 045 931.00 | | 1 204 138.00 |
EG Accrued income and payables due within one year | 462 343.00 | 381 993.00 | | 462 343.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
| |
| 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 | 103 319.00 | | 18 634.00 | 103 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 218.00 | 121 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 112 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 285.00 | | 18 634.00 | 94 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 327.00 | 16 727.00 | 65.00 | 23 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 1 844.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 441.00 | 14 882.00 | 65.00 | 21 441.00 |
| |
| 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 | 216 295.00 | 216 295.00 | | 216 295.00 |
8C Staff and Related Accounts | 54 464.00 | 54 464.00 | | 54 464.00 |
8D Social Security and Other Social Organizations | 67 335.00 | 67 335.00 | | 67 335.00 |
8E Income Taxes | 32 572.00 | 32 572.00 | | 32 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 346 578.00 | 346 578.00 | | 346 578.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 399.00 | 364 899.00 | 3 500.00 | 368 399.00 |
VW VAT | 74 586.00 | 74 586.00 | | 74 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 343.00 | 462 343.00 | | 462 343.00 |
