| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 126 495.00 | 89 220.00 | 37 275.00 | 126 495.00 |
AT Other tangible assets | 75 799.00 | 59 865.00 | 15 934.00 | 75 799.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 206 309.00 | 151 170.00 | 55 139.00 | 206 309.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 14 932.00 | | 14 932.00 | 14 932.00 |
BZ Other receivables | 90 408.00 | | 90 408.00 | 90 408.00 |
CD Marketable securities | 200 221.00 | | 200 221.00 | 200 221.00 |
CF Cash and cash equivalents | 324 422.00 | | 324 422.00 | 324 422.00 |
CJ TOTAL (II) | 640 983.00 | | 640 983.00 | 640 983.00 |
CO Grand total (0 to V) | 847 292.00 | 151 170.00 | 696 122.00 | 847 292.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 996.00 | 81 795.00 | | 55 996.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 334.00 | 34 201.00 | | 126 334.00 |
DL TOTAL (I) | 115 129.00 | 148 796.00 | | 115 129.00 |
DU Loans and Debts from Credit Institutions (3) | 44 108.00 | 71 309.00 | | 44 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 3 541.00 | | 4 422.00 |
DW Advances and down payments received on current orders | 146 169.00 | | | 146 169.00 |
DX Trade payables and related accounts | 79 902.00 | 59 475.00 | | 79 902.00 |
DY Tax and social security liabilities | 156 365.00 | 82 072.00 | | 156 365.00 |
EA Other liabilities | 27.00 | 4 405.00 | | 27.00 |
EB Prepaid income (2) | 150 000.00 | 23 512.00 | | 150 000.00 |
EC TOTAL (IV) | 580 993.00 | 244 314.00 | | 580 993.00 |
EE Grand total (I to V) | 696 122.00 | 393 110.00 | | 696 122.00 |
EG Accrued income and payables due within one year | 561 063.00 | 197 228.00 | | 561 063.00 |
| |
| 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 | 182 242.00 | | 25 564.00 | 182 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 206 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 202 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 227.00 | | 25 564.00 | 178 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 671.00 | 30 922.00 | 1 422.00 | 121 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 586.00 | 30 922.00 | 1 422.00 | 119 586.00 |
| |
| 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 | 79 902.00 | 79 902.00 | | 79 902.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8E Income Taxes | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 14 932.00 | 14 932.00 | | 14 932.00 |
UZ Social Security, other social security organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 87 716.00 | 87 716.00 | | 87 716.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 31 351.00 | 23 663.00 | 7 688.00 | 31 351.00 |
VI Group and Associates | 19 422.00 | 19 422.00 | | 19 422.00 |
VK Loans repaid during the year | 23 769.00 | | | 23 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 270.00 | 107 270.00 | | 107 270.00 |
VW VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 583.00 | 414 895.00 | 7 688.00 | 422 583.00 |
