| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 438.00 | 19 501.00 | 4 937.00 | 24 438.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 53 499.00 | 49 862.00 | 3 637.00 | 53 499.00 |
AR Technical installations, industrial equipment and tools | 179 182.00 | 148 870.00 | 30 312.00 | 179 182.00 |
AT Other tangible assets | 124 967.00 | 98 930.00 | 26 037.00 | 124 967.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 596 268.00 | 317 163.00 | 279 104.00 | 596 268.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 611 336.00 | 138 089.00 | 473 247.00 | 611 336.00 |
BZ Other receivables | 125 451.00 | | 125 451.00 | 125 451.00 |
CF Cash and cash equivalents | 981 097.00 | | 981 097.00 | 981 097.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 727 187.00 | 138 089.00 | 1 589 098.00 | 1 727 187.00 |
CO Grand total (0 to V) | 2 323 454.00 | 455 253.00 | 1 868 202.00 | 2 323 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 7 093.00 | 191 703.00 | | 7 093.00 |
DH Retained earnings | | -260 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 354.00 | 405 702.00 | | 500 354.00 |
DL TOTAL (I) | 1 414 288.00 | 1 243 933.00 | | 1 414 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 21 391.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 3 372.00 | 4 504.00 | | 3 372.00 |
DX Trade payables and related accounts | 113 702.00 | 96 166.00 | | 113 702.00 |
DY Tax and social security liabilities | 329 363.00 | 418 135.00 | | 329 363.00 |
EA Other liabilities | 6 284.00 | 16 086.00 | | 6 284.00 |
EC TOTAL (IV) | 453 914.00 | 556 282.00 | | 453 914.00 |
EE Grand total (I to V) | 1 868 202.00 | 1 800 215.00 | | 1 868 202.00 |
EG Accrued income and payables due within one year | 450 542.00 | 551 779.00 | | 450 542.00 |
| |
| 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 | 777 722.00 | | 40 316.00 | 777 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 14 182.00 | |
I4 DECREASES Grand Total | | 221 770.00 | 596 268.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 224 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 566.00 | 357 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 512.00 | | 4 800.00 | 220 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 897.00 | | 34 316.00 | 543 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 1 200.00 | 13 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 324.00 | 25 276.00 | 215 437.00 | 507 324.00 |
PE DEPRECIATION Total including other intangible assets | 19 215.00 | 1 160.00 | 874.00 | 19 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 109.00 | 24 117.00 | 214 563.00 | 488 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 291.00 | 98 798.00 | | 39 291.00 |
7B Total provisions for depreciation | 39 291.00 | 98 798.00 | | 39 291.00 |
7C Grand total | 39 291.00 | 98 798.00 | | 39 291.00 |
UE of which provisions and reversals: - Operating | | 98 798.00 | | |
| |
| 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 | 113 702.00 | 113 702.00 | | 113 702.00 |
8C Staff and Related Accounts | 111 321.00 | 111 321.00 | | 111 321.00 |
8D Social Security and Other Social Organizations | 46 572.00 | 46 572.00 | | 46 572.00 |
8E Income Taxes | 37 347.00 | 37 347.00 | | 37 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
UX Other trade receivables | 441 052.00 | 441 052.00 | | 441 052.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 170 284.00 | 170 284.00 | | 170 284.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VC Group and associates | 102 570.00 | 102 570.00 | | 102 570.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 824.00 | 740 642.00 | 14 182.00 | 754 824.00 |
VW VAT | 128 849.00 | 128 849.00 | | 128 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 542.00 | 450 542.00 | | 450 542.00 |
