| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 873.00 | 49 414.00 | 459.00 | 49 873.00 |
AT Other tangible assets | 240 699.00 | 133 958.00 | 106 741.00 | 240 699.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 300 764.00 | 184 421.00 | 116 343.00 | 300 764.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 287.00 | | 194 287.00 | 194 287.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CD Marketable securities | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 288 339.00 | | 288 339.00 | 288 339.00 |
CO Grand total (0 to V) | 589 103.00 | 184 421.00 | 404 681.00 | 589 103.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DH Retained earnings | -151 016.00 | -124 411.00 | | -151 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 617.00 | -26 605.00 | | -146 617.00 |
DL TOTAL (I) | -27 533.00 | 119 084.00 | | -27 533.00 |
DU Loans and Debts from Credit Institutions (3) | 143 543.00 | 378 163.00 | | 143 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 994.00 | 63 029.00 | | 58 994.00 |
DX Trade payables and related accounts | 155 004.00 | 130 814.00 | | 155 004.00 |
DY Tax and social security liabilities | 73 320.00 | 77 728.00 | | 73 320.00 |
EA Other liabilities | 1 354.00 | 693.00 | | 1 354.00 |
EC TOTAL (IV) | 432 215.00 | 650 426.00 | | 432 215.00 |
EE Grand total (I to V) | 404 681.00 | 769 510.00 | | 404 681.00 |
EG Accrued income and payables due within one year | 327 941.00 | 637 205.00 | | 327 941.00 |
| |
| 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 | 358 722.00 | | 86 701.00 | 358 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 141.00 | |
I4 DECREASES Grand Total | | 144 658.00 | 300 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 158.00 | 290 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 529.00 | | 84 201.00 | 348 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | 2 500.00 | 9 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 053.00 | 41 762.00 | 58 394.00 | 201 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 003.00 | 41 762.00 | 58 394.00 | 200 003.00 |
| |
| 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 | 155 004.00 | 155 004.00 | | 155 004.00 |
8C Staff and Related Accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 40 180.00 | 40 180.00 | | 40 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 191 893.00 | 191 893.00 | | 191 893.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 143 543.00 | 39 169.00 | 104 374.00 | 143 543.00 |
VI Group and Associates | 58 994.00 | 58 994.00 | | 58 994.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 614.00 | | | 34 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 784.00 | 197 143.00 | 5 641.00 | 202 784.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 215.00 | 327 841.00 | 104 374.00 | 432 215.00 |
