| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 262 453.00 | 177 049.00 | 85 404.00 | 262 453.00 |
AT Other tangible assets | 418 358.00 | 374 749.00 | 43 609.00 | 418 358.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 686 025.00 | 552 972.00 | 133 053.00 | 686 025.00 |
BL Raw materials, supplies | 336 165.00 | | 336 165.00 | 336 165.00 |
BX Customers and related accounts | 166 646.00 | | 166 646.00 | 166 646.00 |
BZ Other receivables | 87 287.00 | | 87 287.00 | 87 287.00 |
CF Cash and cash equivalents | 113 410.00 | | 113 410.00 | 113 410.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 714 481.00 | | 714 481.00 | 714 481.00 |
CO Grand total (0 to V) | 1 400 505.00 | 552 972.00 | 847 534.00 | 1 400 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 184 053.00 | 81 164.00 | | 184 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 480.00 | 102 889.00 | | 167 480.00 |
DL TOTAL (I) | 483 533.00 | 316 053.00 | | 483 533.00 |
DU Loans and Debts from Credit Institutions (3) | 109 955.00 | 2 456.00 | | 109 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 137 960.00 | | 46 923.00 |
DX Trade payables and related accounts | 49 811.00 | 38 376.00 | | 49 811.00 |
DY Tax and social security liabilities | 134 457.00 | 111 841.00 | | 134 457.00 |
EA Other liabilities | 22 853.00 | 9 538.00 | | 22 853.00 |
EC TOTAL (IV) | 364 000.00 | 300 171.00 | | 364 000.00 |
EE Grand total (I to V) | 847 534.00 | 616 224.00 | | 847 534.00 |
EG Accrued income and payables due within one year | 291 564.00 | 300 171.00 | | 291 564.00 |
| |
| 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 | 561 378.00 | | 136 774.00 | 561 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 686 025.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 541.00 | 680 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 579.00 | | 136 774.00 | 555 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 177.00 | 18 549.00 | 11 753.00 | 546 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | 585.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 418.00 | 18 549.00 | 11 168.00 | 544 418.00 |
| |
| 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 | 49 811.00 | 49 811.00 | | 49 811.00 |
8C Staff and Related Accounts | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 56 393.00 | 56 393.00 | | 56 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 166 646.00 | | | 166 646.00 |
UZ Social Security, other social security organizations | 4 146.00 | | | 4 146.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 109 850.00 | 37 413.00 | 72 436.00 | 109 850.00 |
VI Group and Associates | 46 923.00 | 46 923.00 | | 46 923.00 |
VJ Loans taken out during the year | 130 541.00 | | | 130 541.00 |
VK Loans repaid during the year | 20 691.00 | | | 20 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 397.00 | | | 77 397.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 946.00 | 264 906.00 | 40.00 | 264 946.00 |
VW VAT | 33 216.00 | 33 216.00 | | 33 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 000.00 | 291 564.00 | 72 436.00 | 364 000.00 |
