| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 327.00 | 1 472.00 | 2 800.00 |
AN Land | 65 244.00 | | 65 244.00 | 65 244.00 |
AP Buildings | 138 578.00 | 85 001.00 | 53 576.00 | 138 578.00 |
AR Technical installations, industrial equipment and tools | 247 114.00 | 191 175.00 | 55 939.00 | 247 114.00 |
AT Other tangible assets | 692 619.00 | 602 088.00 | 90 531.00 | 692 619.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 146 962.00 | 879 593.00 | 267 369.00 | 1 146 962.00 |
BL Raw materials, supplies | 65 603.00 | | 65 603.00 | 65 603.00 |
BN Goods in progress | 409 293.00 | | 409 293.00 | 409 293.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 403 814.00 | 1 043.00 | 1 402 771.00 | 1 403 814.00 |
BZ Other receivables | 199 526.00 | | 199 526.00 | 199 526.00 |
CF Cash and cash equivalents | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 3 428 978.00 | 1 043.00 | 3 427 934.00 | 3 428 978.00 |
CO Grand total (0 to V) | 4 575 941.00 | 880 636.00 | 3 695 304.00 | 4 575 941.00 |
| |
| 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 | 2 224 339.00 | 1 859 279.00 | | 2 224 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 488.00 | 412 304.00 | | 300 488.00 |
DL TOTAL (I) | 2 590 828.00 | 2 337 584.00 | | 2 590 828.00 |
DU Loans and Debts from Credit Institutions (3) | 103 694.00 | 149 289.00 | | 103 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 419.00 | 634.00 | | 22 419.00 |
DX Trade payables and related accounts | 552 974.00 | 1 022 369.00 | | 552 974.00 |
DY Tax and social security liabilities | 408 743.00 | 604 469.00 | | 408 743.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 13 603.00 | | | 13 603.00 |
EC TOTAL (IV) | 1 104 475.00 | 1 776 762.00 | | 1 104 475.00 |
EE Grand total (I to V) | 3 695 304.00 | 4 114 346.00 | | 3 695 304.00 |
EG Accrued income and payables due within one year | 1 053 379.00 | 1 711 788.00 | | 1 053 379.00 |
EI Including equity loans | 22 419.00 | | | 22 419.00 |
| |
| 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 | 1 220 350.00 | | 41 357.00 | 1 220 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 114 745.00 | 1 146 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 745.00 | 1 143 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 945.00 | | 41 357.00 | 1 216 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 1 043.00 | | | 1 043.00 |
| |
| 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 | 552 974.00 | 552 974.00 | | 552 974.00 |
8C Staff and Related Accounts | 52 761.00 | 52 761.00 | | 52 761.00 |
8D Social Security and Other Social Organizations | 74 516.00 | 74 516.00 | | 74 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UX Other trade receivables | 1 402 254.00 | | | 1 402 254.00 |
UZ Social Security, other social security organizations | 9 949.00 | | | 9 949.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 51 952.00 | | | 51 952.00 |
VH Loans with a maturity of more than one year at origin | 103 694.00 | 52 598.00 | 51 096.00 | 103 694.00 |
VI Group and Associates | 22 419.00 | 22 419.00 | | 22 419.00 |
VJ Loans taken out during the year | 116 690.00 | | | 116 690.00 |
VK Loans repaid during the year | 102 198.00 | | | 102 198.00 |
VM Income taxes | 137 624.00 | | | 137 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 476.00 | 31 476.00 | | 31 476.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 494.00 | 1 605 494.00 | | 1 605 494.00 |
VW VAT | 249 989.00 | 249 989.00 | | 249 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 475.00 | 1 053 379.00 | 51 096.00 | 1 104 475.00 |
