| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 17 490.00 | 22 210.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 6 059.00 | 2 879.00 | 3 180.00 | 6 059.00 |
AT Other tangible assets | 246 328.00 | 169 027.00 | 77 301.00 | 246 328.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 395 990.00 | 189 397.00 | 206 594.00 | 395 990.00 |
BL Raw materials, supplies | 87 170.00 | | 87 170.00 | 87 170.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 101 234.00 | 8 049.00 | 93 185.00 | 101 234.00 |
BZ Other receivables | 181 720.00 | | 181 720.00 | 181 720.00 |
CF Cash and cash equivalents | 454 703.00 | | 454 703.00 | 454 703.00 |
CH Prepaid expenses | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 865 623.00 | 8 049.00 | 857 574.00 | 865 623.00 |
CO Grand total (0 to V) | 1 261 613.00 | 197 445.00 | 1 064 168.00 | 1 261 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 247.00 | 122 018.00 | | 128 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 215.00 | 106 229.00 | | 167 215.00 |
DJ Investment subsidies | 397.00 | 793.00 | | 397.00 |
DL TOTAL (I) | 306 859.00 | 240 040.00 | | 306 859.00 |
DU Loans and Debts from Credit Institutions (3) | 109 547.00 | 152 103.00 | | 109 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 9 399.00 | | 507.00 |
DW Advances and down payments received on current orders | 342 826.00 | 261 590.00 | | 342 826.00 |
DX Trade payables and related accounts | 236 387.00 | 217 683.00 | | 236 387.00 |
DY Tax and social security liabilities | 62 711.00 | 34 695.00 | | 62 711.00 |
EB Prepaid income (2) | 5 330.00 | 4 967.00 | | 5 330.00 |
EC TOTAL (IV) | 757 309.00 | 680 437.00 | | 757 309.00 |
EE Grand total (I to V) | 1 064 168.00 | 920 477.00 | | 1 064 168.00 |
EI Including equity loans | 507.00 | | | 507.00 |
| |
| 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 | 414 025.00 | | 11 376.00 | 414 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 29 411.00 | 395 990.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 411.00 | 292 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 122.00 | | 11 376.00 | 310 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 885.00 | 40 746.00 | 29 234.00 | 177 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 885.00 | 40 746.00 | 29 234.00 | 177 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 863.00 | 185.00 | | 7 863.00 |
7B Total provisions for depreciation | 7 863.00 | 185.00 | | 7 863.00 |
7C Grand total | 7 863.00 | 185.00 | | 7 863.00 |
UE of which provisions and reversals: - Operating | | 185.00 | | |
| |
| 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 | 236 387.00 | 236 387.00 | | 236 387.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
8E Income Taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
8L Deferred income | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 92 059.00 | 92 059.00 | | 92 059.00 |
UY Staff and related accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 9 175.00 | 9 175.00 | | 9 175.00 |
VB VAT | 73 888.00 | 73 888.00 | | 73 888.00 |
VC Group and associates | 99 398.00 | 99 398.00 | | 99 398.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 64 057.00 | 45 443.00 | 109 500.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 29 226.00 | | | 29 226.00 |
VK Loans repaid during the year | 71 799.00 | | | 71 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 34 129.00 | 34 129.00 | | 34 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 986.00 | 317 083.00 | 3 903.00 | 320 986.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 482.00 | 369 039.00 | 45 443.00 | 414 482.00 |
