| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 90.00 | 1 209.00 | 1 300.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 89 498.00 | 28 708.00 | 60 789.00 | 89 498.00 |
AR Technical installations, industrial equipment and tools | 22 228.00 | 18 643.00 | 3 585.00 | 22 228.00 |
AT Other tangible assets | 147 878.00 | 106 701.00 | 41 177.00 | 147 878.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 269 501.00 | 154 143.00 | 115 357.00 | 269 501.00 |
BL Raw materials, supplies | 85 300.00 | | 85 300.00 | 85 300.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 158 858.00 | 20 363.00 | 138 494.00 | 158 858.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 131 375.00 | | 131 375.00 | 131 375.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 433 982.00 | 20 363.00 | 413 618.00 | 433 982.00 |
CO Grand total (0 to V) | 703 483.00 | 174 507.00 | 528 975.00 | 703 483.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 351.00 | 224 097.00 | | 38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 470.00 | 56 254.00 | | 13 470.00 |
DL TOTAL (I) | 302 621.00 | 289 151.00 | | 302 621.00 |
DU Loans and Debts from Credit Institutions (3) | 87 910.00 | 77 430.00 | | 87 910.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 84 996.00 | 127 945.00 | | 84 996.00 |
DY Tax and social security liabilities | 50 691.00 | 64 550.00 | | 50 691.00 |
EA Other liabilities | 2 755.00 | 62 805.00 | | 2 755.00 |
EC TOTAL (IV) | 226 354.00 | 336 230.00 | | 226 354.00 |
EE Grand total (I to V) | 528 975.00 | 625 382.00 | | 528 975.00 |
EG Accrued income and payables due within one year | 163 442.00 | | | 163 442.00 |
| |
| 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 | 234 076.00 | | 35 425.00 | 234 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 269 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 300.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 481.00 | | 34 125.00 | 225 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 396.00 | 19 746.00 | | 134 396.00 |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 396.00 | 19 657.00 | | 134 396.00 |
| |
| 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 | 84 997.00 | 84 997.00 | | 84 997.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 158 858.00 | | | 158 858.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 10 251.00 | | | 10 251.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 87 788.00 | 24 876.00 | 62 912.00 | 87 788.00 |
VJ Loans taken out during the year | 30 647.00 | | | 30 647.00 |
VK Loans repaid during the year | 20 191.00 | | | 20 191.00 |
VN Other taxes, similar payments | 10 436.00 | | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 669.00 | | | 11 669.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 396.00 | 196 396.00 | | 196 396.00 |
VW VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 354.00 | 163 443.00 | 62 912.00 | 226 354.00 |
