| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 244 827.00 | 230 716.00 | 14 111.00 | 244 827.00 |
AT Other tangible assets | 149 774.00 | 115 629.00 | 34 145.00 | 149 774.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 432 130.00 | 346 512.00 | 85 618.00 | 432 130.00 |
BT Goods | 96 240.00 | | 96 240.00 | 96 240.00 |
BV Advances and down payments on orders | 16 758.00 | | 16 758.00 | 16 758.00 |
BX Customers and related accounts | 63 244.00 | | 63 244.00 | 63 244.00 |
BZ Other receivables | 57 897.00 | | 57 897.00 | 57 897.00 |
CF Cash and cash equivalents | 27 439.00 | | 27 439.00 | 27 439.00 |
CJ TOTAL (II) | 261 578.00 | | 261 578.00 | 261 578.00 |
CO Grand total (0 to V) | 693 708.00 | 346 512.00 | 347 197.00 | 693 708.00 |
CP Shares due in less than one year | 9 692.00 | | | 9 692.00 |
CX Development or Research and Development Expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 061.00 | 58 061.00 | | 58 061.00 |
DH Retained earnings | -15 156.00 | -2 826.00 | | -15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | -12 330.00 | | 9 710.00 |
DL TOTAL (I) | 61 414.00 | 51 704.00 | | 61 414.00 |
DU Loans and Debts from Credit Institutions (3) | 78 153.00 | 71 010.00 | | 78 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 5 299.00 | | 1 610.00 |
DX Trade payables and related accounts | 163 702.00 | 139 670.00 | | 163 702.00 |
DY Tax and social security liabilities | 42 317.00 | 41 890.00 | | 42 317.00 |
EC TOTAL (IV) | 285 782.00 | 257 869.00 | | 285 782.00 |
EE Grand total (I to V) | 347 197.00 | 309 573.00 | | 347 197.00 |
EG Accrued income and payables due within one year | 218 730.00 | 204 086.00 | | 218 730.00 |
| |
| 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 | 154 901.00 | | 430.00 | 154 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 692.00 | |
I4 DECREASES Grand Total | | | 155 331.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 209.00 | | 430.00 | 120 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | | 9 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 198.00 | 15 714.00 | | 78 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 198.00 | 15 714.00 | | 78 198.00 |
| |
| 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 | 163 702.00 | 163 702.00 | | 163 702.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
UT Other financial assets | 9 692.00 | 9 692.00 | | 9 692.00 |
UX Other trade receivables | 63 244.00 | 63 244.00 | | 63 244.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VM Income taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
VP Miscellaneous | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 642.00 | 34 642.00 | | 34 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 833.00 | 130 833.00 | | 130 833.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 730.00 | 218 730.00 | | 218 730.00 |
