| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 167.00 | 2 167.00 | | 2 167.00 |
AR Technical installations, industrial equipment and tools | 408 794.00 | 115 154.00 | 293 640.00 | 408 794.00 |
AT Other tangible assets | 71 893.00 | 55 632.00 | 16 261.00 | 71 893.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 483 424.00 | 172 953.00 | 310 471.00 | 483 424.00 |
BL Raw materials, supplies | 9 447.00 | | 9 447.00 | 9 447.00 |
BN Goods in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 203 637.00 | 30 528.00 | 173 109.00 | 203 637.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CD Marketable securities | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 293 929.00 | | 293 929.00 | 293 929.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 549 201.00 | 30 528.00 | 518 673.00 | 549 201.00 |
CO Grand total (0 to V) | 1 032 625.00 | 203 481.00 | 829 144.00 | 1 032 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 078.00 | | | 122 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | | | 47 708.00 |
DL TOTAL (I) | 180 286.00 | | | 180 286.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 369.00 | | | 223 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 64 803.00 | | | 64 803.00 |
DY Tax and social security liabilities | 121 448.00 | | | 121 448.00 |
DZ Fixed asset liabilities and related accounts | 179 772.00 | | | 179 772.00 |
EA Other liabilities | 31 445.00 | | | 31 445.00 |
EC TOTAL (IV) | 637 858.00 | | | 637 858.00 |
EE Grand total (I to V) | 829 144.00 | | | 829 144.00 |
EG Accrued income and payables due within one year | 597 049.00 | | | 597 049.00 |
| |
| 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 | 316 223.00 | | 170 347.00 | 316 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 483 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 480 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 751.00 | | 170 082.00 | 313 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 265.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 473.00 | 31 625.00 | 3 145.00 | 144 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 306.00 | 31 625.00 | 3 145.00 | 142 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 5 449.00 | 25 499.00 | 420.00 | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | 25 499.00 | 420.00 | 5 449.00 |
7C Grand total | 5 449.00 | 36 499.00 | 420.00 | 5 449.00 |
UE of which provisions and reversals: - Operating | | 36 499.00 | 420.00 | |
| |
| 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 | 64 803.00 | 64 803.00 | | 64 803.00 |
8C Staff and Related Accounts | 43 100.00 | 43 100.00 | | 43 100.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 772.00 | 179 772.00 | | 179 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 167 003.00 | 167 003.00 | | 167 003.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 36 634.00 | | 36 634.00 | 36 634.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VH Loans with a maturity of more than one year at origin | 223 369.00 | 185 678.00 | 37 692.00 | 223 369.00 |
VI Group and Associates | 13 902.00 | 13 902.00 | | 13 902.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 645.00 | 203 457.00 | 37 189.00 | 240 645.00 |
VW VAT | 33 252.00 | 33 252.00 | | 33 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 741.00 | 597 049.00 | 37 692.00 | 634 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 147.00 | | | 4 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | | | 11 493.00 |
ST Other accounts | 162 224.00 | | | 162 224.00 |
XQ Rental, rental and co-ownership charges | 43 741.00 | | | 43 741.00 |
YQ Equipment leasing commitment | 25 560.00 | | | 25 560.00 |
YT Subcontracting | 81 163.00 | | | 81 163.00 |
YU External personnel | 88 435.00 | | | 88 435.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | | | 5 278.00 |
YY Amount of VAT collected | 290 692.00 | | | 290 692.00 |
YZ Total deductible VAT on goods and services | 164 491.00 | | | 164 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 057.00 | | | 387 057.00 |
