| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 012.00 | 12 012.00 | | 12 012.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 478 103.00 | 398 261.00 | 79 842.00 | 478 103.00 |
AT Other tangible assets | 310 141.00 | 121 485.00 | 188 656.00 | 310 141.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 853 007.00 | 538 258.00 | 314 748.00 | 853 007.00 |
BL Raw materials, supplies | 241 033.00 | | 241 033.00 | 241 033.00 |
BN Goods in progress | 219 682.00 | | 219 682.00 | 219 682.00 |
BX Customers and related accounts | 599 904.00 | 9 245.00 | 590 659.00 | 599 904.00 |
BZ Other receivables | 142 284.00 | | 142 284.00 | 142 284.00 |
CF Cash and cash equivalents | 93 603.00 | | 93 603.00 | 93 603.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 303 359.00 | 9 245.00 | 1 294 114.00 | 1 303 359.00 |
CO Grand total (0 to V) | 2 156 366.00 | 547 504.00 | 1 608 862.00 | 2 156 366.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 570 449.00 | | | 570 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 997.00 | | | 70 997.00 |
DL TOTAL (I) | 696 446.00 | | | 696 446.00 |
DP Provisions for Risks | 20 564.00 | | | 20 564.00 |
DR TOTAL (IV) | 20 564.00 | | | 20 564.00 |
DU Loans and Debts from Credit Institutions (3) | 91 787.00 | | | 91 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 592 966.00 | | | 592 966.00 |
DY Tax and social security liabilities | 175 883.00 | | | 175 883.00 |
EA Other liabilities | 29 223.00 | | | 29 223.00 |
EC TOTAL (IV) | 891 852.00 | | | 891 852.00 |
EE Grand total (I to V) | 1 608 862.00 | | | 1 608 862.00 |
EG Accrued income and payables due within one year | 846 614.00 | | | 846 614.00 |
| |
| 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 | 853 036.00 | | 10 548.00 | 853 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 012.00 | | | 12 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | 10 577.00 | 853 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 577.00 | 788 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 274.00 | | 10 548.00 | 788 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 238.00 | 95 598.00 | 10 577.00 | 453 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 012.00 | | | 12 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 726.00 | 95 598.00 | 10 577.00 | 434 726.00 |
| |
| 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 | 592 966.00 | 592 966.00 | | 592 966.00 |
8C Staff and Related Accounts | 79 450.00 | 79 450.00 | | 79 450.00 |
8D Social Security and Other Social Organizations | 96 434.00 | 96 434.00 | | 96 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 223.00 | 29 223.00 | | 29 223.00 |
UT Other financial assets | 40 250.00 | 40 250.00 | | 40 250.00 |
UX Other trade receivables | 588 847.00 | | | 588 847.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 11 057.00 | | | 11 057.00 |
VB VAT | 74 937.00 | | | 74 937.00 |
VH Loans with a maturity of more than one year at origin | 91 787.00 | 46 549.00 | 45 238.00 | 91 787.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 89 678.00 | | | 89 678.00 |
VM Income taxes | 37 312.00 | | | 37 312.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 242.00 | | | 28 242.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 292.00 | 749 041.00 | 40 250.00 | 789 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 852.00 | 846 614.00 | 45 238.00 | 891 852.00 |
