| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 5 781.00 | 1 347.00 | 7 128.00 |
AN Land | 83 293.00 | 42 115.00 | 41 178.00 | 83 293.00 |
AP Buildings | 14 350.00 | 10 941.00 | 3 409.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 158 537.00 | 110 180.00 | 48 358.00 | 158 537.00 |
AT Other tangible assets | 319 381.00 | 241 292.00 | 78 088.00 | 319 381.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 589 896.00 | 410 310.00 | 179 587.00 | 589 896.00 |
BL Raw materials, supplies | 124 337.00 | | 124 337.00 | 124 337.00 |
BN Goods in progress | 124 623.00 | | 124 623.00 | 124 623.00 |
BX Customers and related accounts | 562 168.00 | | 562 168.00 | 562 168.00 |
BZ Other receivables | 155 345.00 | | 155 345.00 | 155 345.00 |
CF Cash and cash equivalents | 194 825.00 | | 194 825.00 | 194 825.00 |
CH Prepaid expenses | 33 178.00 | | 33 178.00 | 33 178.00 |
CJ TOTAL (II) | 1 194 476.00 | | 1 194 476.00 | 1 194 476.00 |
CO Grand total (0 to V) | 1 784 372.00 | 410 310.00 | 1 374 063.00 | 1 784 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648 243.00 | 610 999.00 | | 648 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 912.00 | 108 244.00 | | 71 912.00 |
DL TOTAL (I) | 775 155.00 | 774 243.00 | | 775 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 33 843.00 | | 2.00 |
DW Advances and down payments received on current orders | 36 413.00 | 49 200.00 | | 36 413.00 |
DX Trade payables and related accounts | 357 472.00 | 521 056.00 | | 357 472.00 |
DY Tax and social security liabilities | 204 934.00 | 238 525.00 | | 204 934.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 598 908.00 | 842 624.00 | | 598 908.00 |
EE Grand total (I to V) | 1 374 063.00 | 1 616 867.00 | | 1 374 063.00 |
EG Accrued income and payables due within one year | 598 908.00 | 842 624.00 | | 598 908.00 |
| |
| 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 | 562 264.00 | | 52 555.00 | 562 264.00 |
KD ACQUISITIONS Total including other intangible assets | 4 659.00 | | 2 469.00 | 4 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 397.00 | | 50 086.00 | 550 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 005.00 | 68 714.00 | 17 410.00 | 359 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 1 560.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 783.00 | 67 155.00 | 17 410.00 | 354 783.00 |
| |
| 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 | 357 472.00 | 357 472.00 | | 357 472.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 74 113.00 | 74 113.00 | | 74 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 7 207.00 | | | 7 207.00 |
UX Other trade receivables | 562 168.00 | | | 562 168.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 12 738.00 | | | 12 738.00 |
VB VAT | 59 266.00 | | | 59 266.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 11 532.00 | | | 11 532.00 |
VM Income taxes | 52 852.00 | | | 52 852.00 |
VP Miscellaneous | 17 617.00 | | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | | | 12 230.00 |
VS Prepaid expenses | 33 178.00 | | | 33 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 898.00 | 750 691.00 | 7 207.00 | 757 898.00 |
VW VAT | 121 874.00 | 121 874.00 | | 121 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 495.00 | 562 495.00 | | 562 495.00 |
