| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 910.00 | 1 711.00 | 1 199.00 | 2 910.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 138 095.00 | 112 336.00 | 25 758.00 | 138 095.00 |
AT Other tangible assets | 69 642.00 | 47 988.00 | 21 654.00 | 69 642.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 218 892.00 | 165 455.00 | 53 437.00 | 218 892.00 |
BL Raw materials, supplies | 29 014.00 | | 29 014.00 | 29 014.00 |
BN Goods in progress | 123 211.00 | 1 300.00 | 121 911.00 | 123 211.00 |
BX Customers and related accounts | 270 562.00 | 17 400.00 | 253 162.00 | 270 562.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 37 045.00 | | 37 045.00 | 37 045.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 495 129.00 | 18 700.00 | 476 429.00 | 495 129.00 |
CO Grand total (0 to V) | 714 021.00 | 184 155.00 | 529 866.00 | 714 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 108 451.00 | | | 108 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | | | 3 668.00 |
DL TOTAL (I) | 150 619.00 | | | 150 619.00 |
DP Provisions for Risks | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 118 682.00 | | | 118 682.00 |
DY Tax and social security liabilities | 93 302.00 | | | 93 302.00 |
EA Other liabilities | 26 003.00 | | | 26 003.00 |
EB Prepaid income (2) | 140 540.00 | | | 140 540.00 |
EC TOTAL (IV) | 378 527.00 | | | 378 527.00 |
EE Grand total (I to V) | 529 866.00 | | | 529 866.00 |
EG Accrued income and payables due within one year | 378 527.00 | | | 378 527.00 |
| |
| 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 | 204 044.00 | | 15 824.00 | 204 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | 975.00 | 218 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 211 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 309.00 | | 15 824.00 | 196 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 863.00 | 12 567.00 | 975.00 | 153 863.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 970.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 122.00 | 11 597.00 | 975.00 | 153 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 662.00 | 720.00 | 662.00 | 662.00 |
6N Inventories and work in progress | | 1 300.00 | | |
6T Receivables | 5 200.00 | 12 200.00 | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 13 500.00 | | 5 200.00 |
7C Grand total | 5 862.00 | 14 220.00 | 662.00 | 5 862.00 |
UE of which provisions and reversals: - Operating | | 14 220.00 | 662.00 | |
| |
| 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 | 118 682.00 | 118 682.00 | | 118 682.00 |
8C Staff and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
8L Deferred income | 140 540.00 | 140 540.00 | | 140 540.00 |
UT Other financial assets | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 250 442.00 | | | 250 442.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 20 120.00 | | | 20 120.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 15 867.00 | | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 684.00 | 310 684.00 | | 310 684.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 527.00 | 378 527.00 | | 378 527.00 |
