| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 4 201.00 | 4 399.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 173 754.00 | 47 388.00 | 126 366.00 | 173 754.00 |
AT Other tangible assets | 189 402.00 | 49 133.00 | 140 269.00 | 189 402.00 |
BH Other financial assets | 23 842.00 | | 23 842.00 | 23 842.00 |
BJ TOTAL (I) | 395 597.00 | 100 722.00 | 294 875.00 | 395 597.00 |
BT Goods | 205 072.00 | | 205 072.00 | 205 072.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 506 295.00 | | 506 295.00 | 506 295.00 |
BZ Other receivables | 535 729.00 | | 535 729.00 | 535 729.00 |
CF Cash and cash equivalents | 349 729.00 | | 349 729.00 | 349 729.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 1 603 803.00 | | 1 603 803.00 | 1 603 803.00 |
CO Grand total (0 to V) | 1 999 400.00 | 100 722.00 | 1 898 678.00 | 1 999 400.00 |
CP Shares due in less than one year | 23 842.00 | | | 23 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 756.00 | 9 508.00 | | 29 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 655.00 | 55 248.00 | | -254 655.00 |
DL TOTAL (I) | -223 699.00 | 65 956.00 | | -223 699.00 |
DU Loans and Debts from Credit Institutions (3) | 85 527.00 | 2 535.00 | | 85 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 535.00 | | |
DW Advances and down payments received on current orders | | 4 440.00 | | |
DX Trade payables and related accounts | 1 908 297.00 | 1 145 959.00 | | 1 908 297.00 |
DY Tax and social security liabilities | 90 924.00 | 67 705.00 | | 90 924.00 |
EA Other liabilities | 37 630.00 | 61 928.00 | | 37 630.00 |
EC TOTAL (IV) | 2 122 377.00 | 1 287 102.00 | | 2 122 377.00 |
EE Grand total (I to V) | 1 898 678.00 | 1 353 058.00 | | 1 898 678.00 |
EG Accrued income and payables due within one year | 2 069 654.00 | 1 287 102.00 | | 2 069 654.00 |
| |
| 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 | 159 575.00 | | 236 022.00 | 159 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 842.00 | |
I4 DECREASES Grand Total | | | 395 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 5 300.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 325.00 | | 213 831.00 | 149 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 16 892.00 | 6 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 097.00 | 66 624.00 | | 34 097.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 3 604.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 63 020.00 | | 33 500.00 |
| |
| 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 | 1 908 297.00 | 1 908 297.00 | | 1 908 297.00 |
8C Staff and Related Accounts | 54 338.00 | 54 338.00 | | 54 338.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 630.00 | 37 630.00 | | 37 630.00 |
UT Other financial assets | 23 842.00 | 23 842.00 | | 23 842.00 |
UX Other trade receivables | 506 295.00 | | | 506 295.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VB VAT | 33 111.00 | | | 33 111.00 |
VC Group and associates | 408 404.00 | | | 408 404.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 85 476.00 | 32 753.00 | 52 723.00 | 85 476.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VM Income taxes | 48 560.00 | | | 48 560.00 |
VP Miscellaneous | 34 651.00 | | | 34 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 710.00 | 1 072 710.00 | | 1 072 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 377.00 | 2 069 654.00 | 52 723.00 | 2 122 377.00 |
