| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 678 396.00 | 501 193.00 | 177 203.00 | 678 396.00 |
AT Other tangible assets | 1 013 307.00 | 336 421.00 | 676 886.00 | 1 013 307.00 |
AV Fixed assets in progress | 75 300.00 | | 75 300.00 | 75 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 1 773 239.00 | 837 614.00 | 935 624.00 | 1 773 239.00 |
BL Raw materials, supplies | 157 201.00 | | 157 201.00 | 157 201.00 |
BV Advances and down payments on orders | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 1 796 132.00 | 273 772.00 | 1 522 360.00 | 1 796 132.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CF Cash and cash equivalents | 3 105 047.00 | | 3 105 047.00 | 3 105 047.00 |
CH Prepaid expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 5 110 453.00 | 273 772.00 | 4 836 680.00 | 5 110 453.00 |
CO Grand total (0 to V) | 6 883 692.00 | 1 111 387.00 | 5 772 305.00 | 6 883 692.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 686 085.00 | 2 014 481.00 | | 2 686 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 743.00 | 731 604.00 | | 1 043 743.00 |
DL TOTAL (I) | 4 170 729.00 | 3 186 985.00 | | 4 170 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 508.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 246.00 | 47 109.00 | | 48 246.00 |
DW Advances and down payments received on current orders | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 279 091.00 | 414 333.00 | | 279 091.00 |
DY Tax and social security liabilities | 423 733.00 | 340 804.00 | | 423 733.00 |
EA Other liabilities | 845.00 | 441.00 | | 845.00 |
EB Prepaid income (2) | 848 111.00 | 399 134.00 | | 848 111.00 |
EC TOTAL (IV) | 1 601 576.00 | 1 202 859.00 | | 1 601 576.00 |
EE Grand total (I to V) | 5 772 305.00 | 4 389 845.00 | | 5 772 305.00 |
EI Including equity loans | 48 246.00 | | | 48 246.00 |
| |
| 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 | 1 630 585.00 | | 493 717.00 | 1 630 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 236.00 | |
I4 DECREASES Grand Total | 100 000.00 | 251 064.00 | 1 773 239.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | 220 207.00 | 1 767 003.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 493.00 | | 493 717.00 | 1 593 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 236.00 | | | 36 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 387.00 | 214 425.00 | 174 198.00 | 797 387.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | 857.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 530.00 | 214 425.00 | 173 341.00 | 796 530.00 |
| |
| 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 | 279 091.00 | 279 091.00 | | 279 091.00 |
8D Social Security and Other Social Organizations | 143 715.00 | 143 715.00 | | 143 715.00 |
8E Income Taxes | 127 752.00 | 127 752.00 | | 127 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 848 111.00 | 848 111.00 | | 848 111.00 |
UT Other financial assets | 4 586.00 | -1.00 | 4 586.00 | 4 586.00 |
UX Other trade receivables | 1 781 995.00 | 1 781 995.00 | | 1 781 995.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VC Group and associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 48 246.00 | 48 246.00 | | 48 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 950.00 | 1 835 364.00 | 4 586.00 | 1 839 950.00 |
VW VAT | 150 051.00 | 150 051.00 | | 150 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 045.00 | 1 601 045.00 | | 1 601 045.00 |
