| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 452.00 | 276.00 | 5 728.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 57 270.00 | 6 861.00 | 50 409.00 | 57 270.00 |
AR Technical installations, industrial equipment and tools | 180 532.00 | 117 322.00 | 63 210.00 | 180 532.00 |
AT Other tangible assets | 15 303.00 | 9 679.00 | 5 623.00 | 15 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 259 586.00 | 139 315.00 | 120 270.00 | 259 586.00 |
BL Raw materials, supplies | 360 243.00 | | 360 243.00 | 360 243.00 |
BR Intermediate and finished products | 44 884.00 | | 44 884.00 | 44 884.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BV Advances and down payments on orders | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 1 031 561.00 | 12 126.00 | 1 019 435.00 | 1 031 561.00 |
BZ Other receivables | 76 220.00 | | 76 220.00 | 76 220.00 |
CF Cash and cash equivalents | 247 430.00 | | 247 430.00 | 247 430.00 |
CH Prepaid expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
CJ TOTAL (II) | 1 899 912.00 | 12 126.00 | 1 887 786.00 | 1 899 912.00 |
CO Grand total (0 to V) | 2 159 498.00 | 151 441.00 | 2 008 057.00 | 2 159 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 368 588.00 | | | 368 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 089.00 | | | 141 089.00 |
DL TOTAL (I) | 839 678.00 | | | 839 678.00 |
DU Loans and Debts from Credit Institutions (3) | 42 543.00 | | | 42 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 704.00 | | | 129 704.00 |
DX Trade payables and related accounts | 802 820.00 | | | 802 820.00 |
DY Tax and social security liabilities | 193 076.00 | | | 193 076.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 1 168 379.00 | | | 1 168 379.00 |
EE Grand total (I to V) | 2 008 057.00 | | | 2 008 057.00 |
EG Accrued income and payables due within one year | 1 151 467.00 | | | 1 151 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
| |
| 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 | 215 697.00 | | 43 888.00 | 215 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 259 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 218.00 | | 43 888.00 | 209 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 587.00 | 25 728.00 | | 113 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 276.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 411.00 | 25 452.00 | | 108 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 166.00 | | 10 040.00 | 22 166.00 |
7B Total provisions for depreciation | 22 166.00 | | 10 040.00 | 22 166.00 |
7C Grand total | 22 166.00 | | 10 040.00 | 22 166.00 |
UE of which provisions and reversals: - Operating | | | 10 040.00 | |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 802 820.00 | 802 820.00 | | 802 820.00 |
8C Staff and Related Accounts | 77 949.00 | 77 949.00 | | 77 949.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 017 009.00 | | | 1 017 009.00 |
UY Staff and related accounts | 2 941.00 | | | 2 941.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 14 551.00 | | | 14 551.00 |
VB VAT | 21 127.00 | | | 21 127.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 42 115.00 | 25 203.00 | 16 912.00 | 42 115.00 |
VI Group and Associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VK Loans repaid during the year | -90 641.00 | | | -90 641.00 |
VM Income taxes | 42 676.00 | | | 42 676.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 26 735.00 | | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 266.00 | 1 134 516.00 | 750.00 | 1 135 266.00 |
VW VAT | 50 323.00 | 50 323.00 | | 50 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 379.00 | 1 151 467.00 | 16 912.00 | 1 168 379.00 |
