| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 204.00 | 13 204.00 | | 13 204.00 |
AF Concessions, Patents and Similar Rights | 13 604.00 | 10 698.00 | 2 905.00 | 13 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 369 122.00 | 129 958.00 | 239 164.00 | 369 122.00 |
AT Other tangible assets | 313 260.00 | 146 701.00 | 166 559.00 | 313 260.00 |
AV Fixed assets in progress | 33 004.00 | | 33 004.00 | 33 004.00 |
BH Other financial assets | 36 635.00 | | 36 635.00 | 36 635.00 |
BJ TOTAL (I) | 783 831.00 | 300 562.00 | 483 268.00 | 783 831.00 |
BL Raw materials, supplies | 16 318.00 | | 16 318.00 | 16 318.00 |
BT Goods | 1 779 809.00 | 3 290.00 | 1 776 519.00 | 1 779 809.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 1 029 428.00 | 5 917.00 | 1 023 511.00 | 1 029 428.00 |
BZ Other receivables | 76 965.00 | | 76 965.00 | 76 965.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 2 983 601.00 | 9 207.00 | 2 974 393.00 | 2 983 601.00 |
CO Grand total (0 to V) | 3 767 432.00 | 309 770.00 | 3 457 661.00 | 3 767 432.00 |
CP Shares due in less than one year | 36 635.00 | | | 36 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -245 829.00 | -261 438.00 | | -245 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 032.00 | 15 608.00 | | -35 032.00 |
DL TOTAL (I) | 224 250.00 | 259 282.00 | | 224 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | 1 605.00 | | 1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 810.00 | 1 752 868.00 | | 2 289 810.00 |
DX Trade payables and related accounts | 729 301.00 | 737 744.00 | | 729 301.00 |
DY Tax and social security liabilities | 210 556.00 | 191 122.00 | | 210 556.00 |
DZ Fixed asset liabilities and related accounts | | 1 788.00 | | |
EA Other liabilities | 1 854.00 | 2 750.00 | | 1 854.00 |
EC TOTAL (IV) | 3 233 411.00 | 2 687 879.00 | | 3 233 411.00 |
EE Grand total (I to V) | 3 457 661.00 | 2 947 162.00 | | 3 457 661.00 |
| |
| 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 | 615 656.00 | | 168 174.00 | 615 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 204.00 | | | 13 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | | 783 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 204.00 | |
IO DECREASES Total including other intangible assets | | | 18 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 604.00 | | | 18 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 241.00 | | 157 145.00 | 558 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 606.00 | | 11 029.00 | 25 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 904.00 | 62 658.00 | | 237 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 204.00 | | | 13 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 1 720.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 721.00 | 60 937.00 | | 215 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 289 810.00 | 36 942.00 | | 2 289 810.00 |
8B Suppliers and Related Accounts | 729 301.00 | 729 301.00 | | 729 301.00 |
8C Staff and Related Accounts | 55 446.00 | 55 446.00 | | 55 446.00 |
8D Social Security and Other Social Organizations | 87 429.00 | 87 429.00 | | 87 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 36 635.00 | 36 635.00 | | 36 635.00 |
UX Other trade receivables | 1 022 337.00 | | | 1 022 337.00 |
UY Staff and related accounts | 19 640.00 | | | 19 640.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 7 091.00 | | | 7 091.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 531 416.00 | | | 531 416.00 |
VM Income taxes | 43 578.00 | | | 43 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 050.00 | 23 050.00 | | 23 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 15 286.00 | | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 316.00 | 1 158 316.00 | | 1 158 316.00 |
VW VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 411.00 | 980 543.00 | | 3 233 411.00 |
