| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 287 481.00 | 214 039.00 | 73 442.00 | 287 481.00 |
AT Other tangible assets | 318 565.00 | 219 524.00 | 99 041.00 | 318 565.00 |
BD Other fixed assets | 23 712.00 | 23 680.00 | 32.00 | 23 712.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 678 877.00 | 465 485.00 | 213 392.00 | 678 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133 890.00 | | 1 133 890.00 | 1 133 890.00 |
BZ Other receivables | 458 499.00 | | 458 499.00 | 458 499.00 |
CF Cash and cash equivalents | 614 673.00 | | 614 673.00 | 614 673.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 2 211 550.00 | | 2 211 550.00 | 2 211 550.00 |
CO Grand total (0 to V) | 2 890 427.00 | 465 485.00 | 2 424 942.00 | 2 890 427.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DE Statutory or contractual reserves | 1 460 768.00 | 1 549 547.00 | | 1 460 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 686.00 | -88 779.00 | | -92 686.00 |
DL TOTAL (I) | 1 408 634.00 | 1 501 320.00 | | 1 408 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 2 975.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 19 964.00 | 25 591.00 | | 19 964.00 |
DX Trade payables and related accounts | 468 101.00 | 334 564.00 | | 468 101.00 |
DY Tax and social security liabilities | 447 347.00 | 276 303.00 | | 447 347.00 |
EA Other liabilities | 618.00 | 6 118.00 | | 618.00 |
EB Prepaid income (2) | 77 428.00 | 85 300.00 | | 77 428.00 |
EC TOTAL (IV) | 1 016 308.00 | 730 851.00 | | 1 016 308.00 |
EE Grand total (I to V) | 2 424 942.00 | 2 232 171.00 | | 2 424 942.00 |
EG Accrued income and payables due within one year | 1 016 308.00 | 730 851.00 | | 1 016 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 1 433.00 | | 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 776.00 | 55 650.00 | 170 620.00 | 556 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 534.00 | 55 650.00 | 170 620.00 | 548 534.00 |
| |
| 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 | 468 101.00 | 468 101.00 | | 468 101.00 |
8D Social Security and Other Social Organizations | 100 225.00 | 100 225.00 | | 100 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 77 428.00 | 77 428.00 | | 77 428.00 |
UT Other financial assets | 40 417.00 | 13 848.00 | 26 569.00 | 40 417.00 |
UX Other trade receivables | 1 133 890.00 | 1 133 890.00 | | 1 133 890.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 68 008.00 | 68 008.00 | | 68 008.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | 379 117.00 | 124 224.00 | 254 893.00 | 379 117.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 293.00 | 1 355 831.00 | 281 462.00 | 1 637 293.00 |
VW VAT | 338 003.00 | 338 003.00 | | 338 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 344.00 | 996 344.00 | | 996 344.00 |
