| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 106.00 | 11 106.00 | | 11 106.00 |
AR Technical installations, industrial equipment and tools | 298 038.00 | 151 424.00 | 146 613.00 | 298 038.00 |
AT Other tangible assets | 610 162.00 | 215 281.00 | 394 881.00 | 610 162.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 949 907.00 | 377 812.00 | 572 095.00 | 949 907.00 |
BL Raw materials, supplies | 110 094.00 | | 110 094.00 | 110 094.00 |
BN Goods in progress | 29 787.00 | | 29 787.00 | 29 787.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 266 449.00 | | 1 266 449.00 | 1 266 449.00 |
BZ Other receivables | 149 120.00 | | 149 120.00 | 149 120.00 |
CD Marketable securities | 256 227.00 | | 256 227.00 | 256 227.00 |
CF Cash and cash equivalents | 254 993.00 | | 254 993.00 | 254 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 070 071.00 | | 2 070 071.00 | 2 070 071.00 |
CO Grand total (0 to V) | 3 019 978.00 | 377 812.00 | 2 642 166.00 | 3 019 978.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 299.00 | 566 629.00 | | 638 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 732.00 | 71 669.00 | | 145 732.00 |
DL TOTAL (I) | 894 031.00 | 748 299.00 | | 894 031.00 |
DU Loans and Debts from Credit Institutions (3) | 280 998.00 | 348 938.00 | | 280 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 324.00 | 181 452.00 | | 400 324.00 |
DX Trade payables and related accounts | 948 687.00 | 906 844.00 | | 948 687.00 |
DY Tax and social security liabilities | 79 134.00 | 101 638.00 | | 79 134.00 |
EA Other liabilities | 15 318.00 | 8 696.00 | | 15 318.00 |
EB Prepaid income (2) | 23 670.00 | | | 23 670.00 |
EC TOTAL (IV) | 1 748 135.00 | 1 547 570.00 | | 1 748 135.00 |
EE Grand total (I to V) | 2 642 166.00 | 2 295 869.00 | | 2 642 166.00 |
EG Accrued income and payables due within one year | 1 544 168.00 | 1 289 177.00 | | 1 544 168.00 |
| |
| 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 | 865 173.00 | | 86 250.00 | 865 173.00 |
KD ACQUISITIONS Total including other intangible assets | 11 107.00 | | | 11 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 066.00 | | 85 650.00 | 824 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 600.00 | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 704.00 | 101 624.00 | 1 516.00 | 277 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 107.00 | | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 597.00 | 101 624.00 | 1 516.00 | 266 597.00 |
| |
| 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 | 948 688.00 | 948 688.00 | | 948 688.00 |
8D Social Security and Other Social Organizations | 53 619.00 | 53 619.00 | | 53 619.00 |
8E Income Taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
8L Deferred income | 23 671.00 | 23 671.00 | | 23 671.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 266 449.00 | 1 266 449.00 | | 1 266 449.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 140 118.00 | 140 118.00 | | 140 118.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 280 941.00 | 76 974.00 | 203 967.00 | 280 941.00 |
VI Group and Associates | 400 324.00 | 400 324.00 | | 400 324.00 |
VJ Loans taken out during the year | 22 554.00 | | | 22 554.00 |
VK Loans repaid during the year | 90 473.00 | | | 90 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 169.00 | 1 416 169.00 | | 1 416 169.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 135.00 | 1 544 168.00 | 203 967.00 | 1 748 135.00 |
