| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AP Buildings | 41 984.00 | 39 360.00 | 2 623.00 | 41 984.00 |
AR Technical installations, industrial equipment and tools | 78 718.00 | 78 575.00 | 143.00 | 78 718.00 |
AT Other tangible assets | 288 256.00 | 224 075.00 | 64 180.00 | 288 256.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 420 128.00 | 342 440.00 | 77 688.00 | 420 128.00 |
BL Raw materials, supplies | 40 288.00 | | 40 288.00 | 40 288.00 |
BN Goods in progress | 70 120.00 | | 70 120.00 | 70 120.00 |
BX Customers and related accounts | 145 847.00 | | 145 847.00 | 145 847.00 |
BZ Other receivables | 40 597.00 | | 40 597.00 | 40 597.00 |
CD Marketable securities | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 112 226.00 | | 112 226.00 | 112 226.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 413 416.00 | | 413 416.00 | 413 416.00 |
CO Grand total (0 to V) | 833 544.00 | 342 440.00 | 491 104.00 | 833 544.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 197 649.00 | 191 033.00 | | 197 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | 6 615.00 | | 7 539.00 |
DJ Investment subsidies | 12 581.00 | 16 233.00 | | 12 581.00 |
DL TOTAL (I) | 283 769.00 | 279 882.00 | | 283 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548.00 | 26 695.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 086.00 | 44 136.00 | | 26 086.00 |
DW Advances and down payments received on current orders | | 1 117.00 | | |
DX Trade payables and related accounts | 111 637.00 | 72 696.00 | | 111 637.00 |
DY Tax and social security liabilities | 57 090.00 | 104 882.00 | | 57 090.00 |
EA Other liabilities | 4 973.00 | 2 545.00 | | 4 973.00 |
EC TOTAL (IV) | 207 335.00 | 252 074.00 | | 207 335.00 |
EE Grand total (I to V) | 491 104.00 | 531 956.00 | | 491 104.00 |
EG Accrued income and payables due within one year | 203 252.00 | 244 526.00 | | 203 252.00 |
| |
| 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 | 419 698.00 | | 431.00 | 419 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | | 420 129.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 721.00 | | 239.00 | 408 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | 192.00 | 10 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 837.00 | 23 603.00 | | 318 837.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 408.00 | 23 603.00 | | 318 408.00 |
| |
| 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 | 111 637.00 | 111 637.00 | | 111 637.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 145 848.00 | | | 145 848.00 |
UY Staff and related accounts | 2 228.00 | | | 2 228.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 7 549.00 | 3 466.00 | 4 083.00 | 7 549.00 |
VI Group and Associates | 26 086.00 | 26 086.00 | | 26 086.00 |
VK Loans repaid during the year | 19 147.00 | | | 19 147.00 |
VM Income taxes | 11 825.00 | | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 667.00 | | | 24 667.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 420.00 | 188 920.00 | 500.00 | 189 420.00 |
VW VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 335.00 | 203 252.00 | 4 083.00 | 207 335.00 |
| |
| 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 | 10.00 | | | 10.00 |
