| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 656.00 | 5 656.00 | | 5 656.00 |
AP Buildings | 6 403.00 | 6 403.00 | | 6 403.00 |
AR Technical installations, industrial equipment and tools | 431 380.00 | 324 157.00 | 107 223.00 | 431 380.00 |
AT Other tangible assets | 201 550.00 | 167 612.00 | 33 937.00 | 201 550.00 |
AV Fixed assets in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 647 307.00 | 503 828.00 | 143 479.00 | 647 307.00 |
BL Raw materials, supplies | 76 441.00 | | 76 441.00 | 76 441.00 |
BV Advances and down payments on orders | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 426 910.00 | 3 398.00 | 423 512.00 | 426 910.00 |
BZ Other receivables | 112 151.00 | | 112 151.00 | 112 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 291.00 | | 136 291.00 | 136 291.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 765 075.00 | 3 398.00 | 761 677.00 | 765 075.00 |
CO Grand total (0 to V) | 1 412 382.00 | 507 226.00 | 905 156.00 | 1 412 382.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 417 693.00 | 417 693.00 | | 417 693.00 |
DH Retained earnings | -42 231.00 | | | -42 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 006.00 | -42 231.00 | | -99 006.00 |
DL TOTAL (I) | 293 226.00 | 392 232.00 | | 293 226.00 |
DU Loans and Debts from Credit Institutions (3) | 116 474.00 | 82 586.00 | | 116 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 457.00 | 223 202.00 | | 168 457.00 |
DW Advances and down payments received on current orders | 754.00 | 12 394.00 | | 754.00 |
DX Trade payables and related accounts | 187 369.00 | 199 698.00 | | 187 369.00 |
DY Tax and social security liabilities | 123 362.00 | 175 859.00 | | 123 362.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 611 930.00 | 693 739.00 | | 611 930.00 |
EE Grand total (I to V) | 905 156.00 | 1 085 971.00 | | 905 156.00 |
EG Accrued income and payables due within one year | 542 215.00 | 642 782.00 | | 542 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 16.00 | | 211.00 |
| |
| 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 | 683 411.00 | | 58 291.00 | 683 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 94 396.00 | 647 307.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 396.00 | 640 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 741.00 | | 58 141.00 | 676 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 150.00 | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 495.00 | 52 480.00 | 92 147.00 | 543 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 840.00 | 52 480.00 | 92 147.00 | 537 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | | | 3 397.00 |
7C Grand total | 3 397.00 | | | 3 397.00 |
| |
| 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 | 187 369.00 | 187 369.00 | | 187 369.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 419 056.00 | | | 419 056.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 7 852.00 | | | 7 852.00 |
VB VAT | 16 268.00 | | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 116 262.00 | 47 301.00 | 68 961.00 | 116 262.00 |
VI Group and Associates | 168 456.00 | 168 456.00 | | 168 456.00 |
VJ Loans taken out during the year | 81 110.00 | | | 81 110.00 |
VK Loans repaid during the year | 47 432.00 | | | 47 432.00 |
VM Income taxes | 21 564.00 | | | 21 564.00 |
VP Miscellaneous | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 908.00 | | | 59 908.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 735.00 | 546 735.00 | | 546 735.00 |
VW VAT | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 176.00 | 542 214.00 | 68 961.00 | 611 176.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
