| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 381.00 | 34 098.00 | 166 283.00 | 200 381.00 |
AR Technical installations, industrial equipment and tools | 194 803.00 | 136 012.00 | 58 791.00 | 194 803.00 |
AT Other tangible assets | 234 916.00 | 147 510.00 | 87 406.00 | 234 916.00 |
AV Fixed assets in progress | 40 792.00 | | 40 792.00 | 40 792.00 |
BH Other financial assets | 48 478.00 | | 48 478.00 | 48 478.00 |
BJ TOTAL (I) | 719 370.00 | 317 620.00 | 401 750.00 | 719 370.00 |
BL Raw materials, supplies | 227 295.00 | | 227 295.00 | 227 295.00 |
BN Goods in progress | 67 423.00 | | 67 423.00 | 67 423.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 1 596 459.00 | 353 233.00 | 1 243 226.00 | 1 596 459.00 |
BZ Other receivables | 310 807.00 | | 310 807.00 | 310 807.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 2 211 466.00 | 353 233.00 | 1 858 233.00 | 2 211 466.00 |
CO Grand total (0 to V) | 2 930 835.00 | 670 853.00 | 2 259 983.00 | 2 930 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 32 559.00 | 109 987.00 | | 32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 112.00 | 26 856.00 | | 75 112.00 |
DL TOTAL (I) | 212 172.00 | 186 343.00 | | 212 172.00 |
DU Loans and Debts from Credit Institutions (3) | 297 106.00 | 336 737.00 | | 297 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 8 193.00 | | 4 238.00 |
DW Advances and down payments received on current orders | | 94 189.00 | | |
DX Trade payables and related accounts | 1 058 710.00 | 524 689.00 | | 1 058 710.00 |
DY Tax and social security liabilities | 675 473.00 | 387 919.00 | | 675 473.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 18 000.00 | | 1 500.00 |
EA Other liabilities | 10 785.00 | 78 359.00 | | 10 785.00 |
EC TOTAL (IV) | 2 047 811.00 | 1 448 085.00 | | 2 047 811.00 |
EE Grand total (I to V) | 2 259 983.00 | 1 634 428.00 | | 2 259 983.00 |
| |
| 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 | 649 793.00 | | 84 092.00 | 649 793.00 |
I3 DECREASES Total Financial Fixed Assets | 4 560.00 | 6 055.00 | 48 478.00 | 4 560.00 |
I4 DECREASES Grand Total | 4 560.00 | 9 955.00 | 719 370.00 | 4 560.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 670 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 549.00 | | 66 242.00 | 608 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 244.00 | | 17 850.00 | 41 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 756.00 | 80 764.00 | 3 900.00 | 240 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 756.00 | 80 764.00 | 3 900.00 | 240 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 036.00 | 20 427.00 | 231.00 | 333 036.00 |
7B Total provisions for depreciation | 333 036.00 | 20 427.00 | 231.00 | 333 036.00 |
7C Grand total | 333 036.00 | 20 427.00 | 231.00 | 333 036.00 |
UE of which provisions and reversals: - Operating | | 20 427.00 | 231.00 | |
| |
| 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 | 1 058 710.00 | 1 058 710.00 | | 1 058 710.00 |
8C Staff and Related Accounts | 63 997.00 | 63 997.00 | | 63 997.00 |
8D Social Security and Other Social Organizations | 194 164.00 | 194 164.00 | | 194 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 48 478.00 | | | 48 478.00 |
UX Other trade receivables | 1 173 136.00 | | | 1 173 136.00 |
UY Staff and related accounts | 5 542.00 | | | 5 542.00 |
UZ Social Security, other social security organizations | 4 205.00 | | | 4 205.00 |
VA Doubtful or disputed receivables | 423 322.00 | | | 423 322.00 |
VB VAT | 175 047.00 | | | 175 047.00 |
VC Group and associates | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 226 673.00 | 226 673.00 | | 226 673.00 |
VH Loans with a maturity of more than one year at origin | 70 433.00 | 35 941.00 | 34 492.00 | 70 433.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VK Loans repaid during the year | 34 259.00 | | | 34 259.00 |
VM Income taxes | 52 439.00 | | | 52 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 741.00 | 39 741.00 | | 39 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 802.00 | | | 72 802.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 943.00 | 1 913 465.00 | 48 478.00 | 1 961 943.00 |
VW VAT | 377 571.00 | 377 571.00 | | 377 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 811.00 | 2 013 319.00 | 34 492.00 | 2 047 811.00 |
