| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 263 152.00 | 227 198.00 | 35 954.00 | 263 152.00 |
AT Other tangible assets | 570 889.00 | 411 339.00 | 159 549.00 | 570 889.00 |
AX Advances and down payments | 2 825.00 | | 2 825.00 | 2 825.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 837 932.00 | 639 352.00 | 198 579.00 | 837 932.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 23 612.00 | | 23 612.00 | 23 612.00 |
BZ Other receivables | 139 300.00 | | 139 300.00 | 139 300.00 |
CF Cash and cash equivalents | 87 717.00 | | 87 717.00 | 87 717.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 271 385.00 | | 271 385.00 | 271 385.00 |
CO Grand total (0 to V) | 1 109 317.00 | 639 352.00 | 469 964.00 | 1 109 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 025.00 | 130 036.00 | | 94 025.00 |
DL TOTAL (I) | 95 125.00 | 131 136.00 | | 95 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 673.00 | 238 624.00 | | 100 673.00 |
DX Trade payables and related accounts | 120 713.00 | 105 751.00 | | 120 713.00 |
DY Tax and social security liabilities | 146 956.00 | 155 857.00 | | 146 956.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 623.00 | | 2 572.00 |
EA Other liabilities | 3 923.00 | 3 925.00 | | 3 923.00 |
EC TOTAL (IV) | 374 839.00 | 506 781.00 | | 374 839.00 |
EE Grand total (I to V) | 469 964.00 | 637 918.00 | | 469 964.00 |
| |
| 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 | 832 405.00 | | 16 072.00 | 832 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 545.00 | 837 932.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 545.00 | 836 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 341.00 | | 16 072.00 | 831 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
NC DECREASES Transfers to advances and down payments | 2 826.00 | | | 2 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 124.00 | 100 774.00 | 10 545.00 | 549 124.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 390.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 700.00 | 100 384.00 | 10 545.00 | 548 700.00 |
| |
| 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 | 120 714.00 | 120 714.00 | | 120 714.00 |
8C Staff and Related Accounts | 85 464.00 | 85 464.00 | | 85 464.00 |
8D Social Security and Other Social Organizations | 56 304.00 | 56 304.00 | | 56 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 23 613.00 | | | 23 613.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 5 308.00 | | | 5 308.00 |
VB VAT | 5 905.00 | | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 100 569.00 | 23 697.00 | 71 286.00 | 100 569.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 160 921.00 | | | 160 921.00 |
VM Income taxes | 19 047.00 | | | 19 047.00 |
VP Miscellaneous | 41 410.00 | | | 41 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 328.00 | | | 67 328.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 982.00 | 172 732.00 | 250.00 | 172 982.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 839.00 | 297 968.00 | 71 286.00 | 374 839.00 |
