| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | 11 882.00 | 905.00 | 12 787.00 |
AT Other tangible assets | 45 024.00 | 41 937.00 | 3 087.00 | 45 024.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 121 003.00 | 54 179.00 | 66 824.00 | 121 003.00 |
BL Raw materials, supplies | 100 124.00 | | 100 124.00 | 100 124.00 |
BT Goods | 3 661.00 | | 3 661.00 | 3 661.00 |
BV Advances and down payments on orders | 44 084.00 | | 44 084.00 | 44 084.00 |
BX Customers and related accounts | 16 443.00 | | 16 443.00 | 16 443.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 569.00 | | 282 569.00 | 282 569.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 465 014.00 | | 465 014.00 | 465 014.00 |
CO Grand total (0 to V) | 586 018.00 | 54 179.00 | 531 839.00 | 586 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 772.00 | 155 107.00 | | 92 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 226.00 | -62 335.00 | | 52 226.00 |
DL TOTAL (I) | 269 998.00 | 217 772.00 | | 269 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 278.00 | | 140.00 |
DW Advances and down payments received on current orders | 138 608.00 | 243 254.00 | | 138 608.00 |
DX Trade payables and related accounts | 54 861.00 | 31 127.00 | | 54 861.00 |
DY Tax and social security liabilities | 68 232.00 | 51 435.00 | | 68 232.00 |
EA Other liabilities | | 838.00 | | |
EC TOTAL (IV) | 261 841.00 | 427 931.00 | | 261 841.00 |
EE Grand total (I to V) | 531 839.00 | 645 704.00 | | 531 839.00 |
EG Accrued income and payables due within one year | | 184 677.00 | | |
| |
| 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 | 126 094.00 | | 1 701.00 | 126 094.00 |
I3 DECREASES Total Financial Fixed Assets | 2 015.00 | 846.00 | 12 832.00 | 2 015.00 |
I4 DECREASES Grand Total | 2 015.00 | 4 777.00 | 121 003.00 | 2 015.00 |
IO DECREASES Total including other intangible assets | | | 50 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 57 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 360.00 | | | 50 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 040.00 | | 1 701.00 | 60 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 693.00 | | | 15 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 591.00 | 5 518.00 | 3 931.00 | 52 591.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 231.00 | 5 518.00 | 3 931.00 | 52 231.00 |
| |
| 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 | 54 861.00 | 54 861.00 | | 54 861.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 51 987.00 | 51 987.00 | | 51 987.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
UX Other trade receivables | | 44 084.00 | | |
UZ Social Security, other social security organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 608.00 | 524.00 | | 44 608.00 |
VS Prepaid expenses | 18 032.00 | 18 032.00 | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 392.00 | 78 559.00 | 12 832.00 | 91 392.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 233.00 | 123 233.00 | | 123 233.00 |
