| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 510.00 | 5 585.00 | 6 096.00 |
AT Other tangible assets | 181 907.00 | 20 871.00 | 161 035.00 | 181 907.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 193 238.00 | 21 382.00 | 171 855.00 | 193 238.00 |
BN Goods in progress | 5 975.00 | | 5 975.00 | 5 975.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 128 682.00 | | 128 682.00 | 128 682.00 |
BZ Other receivables | 30 253.00 | | 30 253.00 | 30 253.00 |
CF Cash and cash equivalents | 894 248.00 | | 894 248.00 | 894 248.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 1 076 321.00 | | 1 076 321.00 | 1 076 321.00 |
CO Grand total (0 to V) | 1 269 559.00 | 21 382.00 | 1 248 176.00 | 1 269 559.00 |
CP Shares due in less than one year | 5 164.00 | | | 5 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 880.00 | | | 598 880.00 |
DL TOTAL (I) | 602 880.00 | | | 602 880.00 |
DU Loans and Debts from Credit Institutions (3) | 128 334.00 | | | 128 334.00 |
DW Advances and down payments received on current orders | 70 081.00 | | | 70 081.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 392 209.00 | | | 392 209.00 |
EA Other liabilities | 10 171.00 | | | 10 171.00 |
EC TOTAL (IV) | 645 295.00 | | | 645 295.00 |
EE Grand total (I to V) | 1 248 176.00 | | | 1 248 176.00 |
EG Accrued income and payables due within one year | 498 793.00 | | | 498 793.00 |
| |
| 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 | | | 256 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 234.00 | |
I4 DECREASES Grand Total | | 62 986.00 | 193 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 916.00 | 188 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 304.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 979.00 | 9 597.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 979.00 | 9 597.00 | |
| |
| 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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8C Staff and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8D Social Security and Other Social Organizations | 51 619.00 | 51 619.00 | | 51 619.00 |
8E Income Taxes | 211 519.00 | 211 519.00 | | 211 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 128 682.00 | 128 682.00 | | 128 682.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VH Loans with a maturity of more than one year at origin | 128 334.00 | 51 913.00 | 76 421.00 | 128 334.00 |
VJ Loans taken out during the year | 169 900.00 | | | 169 900.00 |
VK Loans repaid during the year | 41 880.00 | | | 41 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949.00 | 13 949.00 | | 13 949.00 |
VS Prepaid expenses | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 283.00 | 180 283.00 | | 180 283.00 |
VW VAT | 44 672.00 | 44 672.00 | | 44 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 214.00 | 498 793.00 | 76 421.00 | 575 214.00 |
