| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 929.00 | 43 013.00 | 3 916.00 | 46 929.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 612 820.00 | 925 517.00 | 687 302.00 | 1 612 820.00 |
AT Other tangible assets | 290 362.00 | 183 611.00 | 106 751.00 | 290 362.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 55 025.00 | | 55 025.00 | 55 025.00 |
BJ TOTAL (I) | 2 081 116.00 | 1 152 142.00 | 928 974.00 | 2 081 116.00 |
BL Raw materials, supplies | 721 034.00 | | 721 034.00 | 721 034.00 |
BR Intermediate and finished products | 742 400.00 | | 742 400.00 | 742 400.00 |
BV Advances and down payments on orders | 25 450.00 | | 25 450.00 | 25 450.00 |
BX Customers and related accounts | 1 115 829.00 | 204 402.00 | 911 427.00 | 1 115 829.00 |
BZ Other receivables | 426 834.00 | | 426 834.00 | 426 834.00 |
CF Cash and cash equivalents | 91 452.00 | | 91 452.00 | 91 452.00 |
CH Prepaid expenses | 85 968.00 | | 85 968.00 | 85 968.00 |
CJ TOTAL (II) | 3 208 967.00 | 204 402.00 | 3 004 566.00 | 3 208 967.00 |
CO Grand total (0 to V) | 5 290 083.00 | 1 356 543.00 | 3 933 540.00 | 5 290 083.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 588 338.00 | 1 239 433.00 | | 588 338.00 |
DH Retained earnings | 752 715.00 | 752 715.00 | | 752 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 975.00 | 248 905.00 | | -41 975.00 |
DJ Investment subsidies | 69 569.00 | 78 332.00 | | 69 569.00 |
DL TOTAL (I) | 1 643 648.00 | 2 594 384.00 | | 1 643 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 530.00 | 441 735.00 | | 1 020 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 127.00 | 51 338.00 | | 102 127.00 |
DW Advances and down payments received on current orders | 98 919.00 | | | 98 919.00 |
DX Trade payables and related accounts | 836 779.00 | 467 510.00 | | 836 779.00 |
DY Tax and social security liabilities | 208 861.00 | 245 262.00 | | 208 861.00 |
EA Other liabilities | 15 000.00 | 2 550.00 | | 15 000.00 |
EB Prepaid income (2) | 7 677.00 | | | 7 677.00 |
EC TOTAL (IV) | 2 289 892.00 | 1 208 395.00 | | 2 289 892.00 |
EE Grand total (I to V) | 3 933 540.00 | 3 802 779.00 | | 3 933 540.00 |
| |
| 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 | 1 851 687.00 | | 229 429.00 | 1 851 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 026.00 | |
I4 DECREASES Grand Total | | | 2 081 116.00 | |
IO DECREASES Total including other intangible assets | | | 107 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 849.00 | | 4 060.00 | 103 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 812.00 | | 225 369.00 | 1 677 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 026.00 | | | 70 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 208.00 | 121 933.00 | | 1 030 208.00 |
PE DEPRECIATION Total including other intangible assets | 42 274.00 | 739.00 | | 42 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 934.00 | 121 194.00 | | 987 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 990.00 | 7 501.00 | 3 089.00 | 199 990.00 |
7B Total provisions for depreciation | 199 990.00 | 7 501.00 | 3 089.00 | 199 990.00 |
7C Grand total | 199 990.00 | 7 501.00 | 3 089.00 | 199 990.00 |
UE of which provisions and reversals: - Operating | | 7 501.00 | 3 090.00 | |
| |
| 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 | 37 127.00 | 37 127.00 | | 37 127.00 |
8B Suppliers and Related Accounts | 836 779.00 | 836 779.00 | | 836 779.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 103 039.00 | 103 039.00 | | 103 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 7 677.00 | 7 677.00 | | 7 677.00 |
UT Other financial assets | 55 025.00 | | | 55 025.00 |
UX Other trade receivables | 878 237.00 | | | 878 237.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 6 799.00 | | | 6 799.00 |
VA Doubtful or disputed receivables | 237 592.00 | | | 237 592.00 |
VB VAT | 29 958.00 | | | 29 958.00 |
VC Group and associates | 388 111.00 | | | 388 111.00 |
VG Loans with a maturity of up to one year at origin | 19 718.00 | 19 718.00 | | 19 718.00 |
VH Loans with a maturity of more than one year at origin | 1 000 812.00 | 302 185.00 | 698 627.00 | 1 000 812.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 816 789.00 | | | 816 789.00 |
VK Loans repaid during the year | 271 519.00 | | | 271 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 852.00 | 37 852.00 | | 37 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 85 968.00 | | | 85 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 656.00 | 1 628 631.00 | 55 025.00 | 1 683 656.00 |
VW VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 974.00 | 1 492 347.00 | 698 627.00 | 2 190 974.00 |
| |
| 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 | 30.00 | | | 30.00 |
