| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AP Buildings | 21 999.00 | 2 794.00 | 19 205.00 | 21 999.00 |
AR Technical installations, industrial equipment and tools | 158 993.00 | 62 732.00 | 96 261.00 | 158 993.00 |
AT Other tangible assets | 30 723.00 | 15 494.00 | 15 229.00 | 30 723.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 253 308.00 | 87 321.00 | 165 987.00 | 253 308.00 |
BL Raw materials, supplies | 20 667.00 | | 20 667.00 | 20 667.00 |
BN Goods in progress | 22 535.00 | | 22 535.00 | 22 535.00 |
BR Intermediate and finished products | 39 756.00 | | 39 756.00 | 39 756.00 |
BX Customers and related accounts | 375 458.00 | | 375 458.00 | 375 458.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CF Cash and cash equivalents | 116 414.00 | | 116 414.00 | 116 414.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 621 724.00 | | 621 724.00 | 621 724.00 |
CO Grand total (0 to V) | 875 032.00 | 87 321.00 | 787 711.00 | 875 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -38 496.00 | | | -38 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 345.00 | -38 496.00 | | 71 345.00 |
DL TOTAL (I) | 47 848.00 | -23 496.00 | | 47 848.00 |
DU Loans and Debts from Credit Institutions (3) | 103 402.00 | 141 880.00 | | 103 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 536.00 | 156 141.00 | | 157 536.00 |
DW Advances and down payments received on current orders | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 332 358.00 | 55 056.00 | | 332 358.00 |
DY Tax and social security liabilities | 100 844.00 | 73 773.00 | | 100 844.00 |
EB Prepaid income (2) | 42 690.00 | | | 42 690.00 |
EC TOTAL (IV) | 739 863.00 | 426 851.00 | | 739 863.00 |
EE Grand total (I to V) | 787 711.00 | 403 355.00 | | 787 711.00 |
| |
| 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 | 242 542.00 | | 10 767.00 | 242 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 253 308.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 949.00 | | 10 767.00 | 200 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 908.00 | 49 413.00 | | 37 908.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 5 750.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 358.00 | 43 663.00 | | 37 358.00 |
| |
| 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 | 332 358.00 | 332 358.00 | | 332 358.00 |
8C Staff and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 536.00 | 157 536.00 | | 157 536.00 |
8L Deferred income | 42 690.00 | 42 690.00 | | 42 690.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 375 458.00 | | | 375 458.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 103 402.00 | 39 105.00 | 64 296.00 | 103 402.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VM Income taxes | 12 201.00 | | | 12 201.00 |
VN Other taxes, similar payments | 27 187.00 | | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 916.00 | 19 916.00 | | 19 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 553.00 | 422 353.00 | 8 200.00 | 430 553.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 830.00 | 672 533.00 | 64 296.00 | 736 830.00 |
