| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 687.00 | 73 130.00 | 94 557.00 | 167 687.00 |
AT Other tangible assets | 272 527.00 | 79 571.00 | 192 955.00 | 272 527.00 |
BJ TOTAL (I) | 440 214.00 | 152 701.00 | 287 512.00 | 440 214.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 166 854.00 | | 166 854.00 | 166 854.00 |
CF Cash and cash equivalents | 28 891.00 | | 28 891.00 | 28 891.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 212 736.00 | | 212 736.00 | 212 736.00 |
CO Grand total (0 to V) | 652 950.00 | 152 701.00 | 500 249.00 | 652 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 39 245.00 | | | 39 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 644.00 | 42 245.00 | | 24 644.00 |
DL TOTAL (I) | 96 889.00 | 72 245.00 | | 96 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281.00 | | | 7 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 876.00 | 228 566.00 | | 187 876.00 |
DX Trade payables and related accounts | 97 031.00 | 89 216.00 | | 97 031.00 |
DY Tax and social security liabilities | 110 077.00 | 127 261.00 | | 110 077.00 |
EA Other liabilities | 1 093.00 | 56.00 | | 1 093.00 |
EC TOTAL (IV) | 403 359.00 | 445 101.00 | | 403 359.00 |
EE Grand total (I to V) | 500 249.00 | 517 346.00 | | 500 249.00 |
EI Including equity loans | 187 876.00 | | | 187 876.00 |
| |
| 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 | 414 531.00 | | 27 129.00 | 414 531.00 |
I4 DECREASES Grand Total | | 1 445.00 | 440 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 440 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 531.00 | | 27 129.00 | 414 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 364.00 | 57 386.00 | 1 049.00 | 96 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 364.00 | 57 386.00 | 1 049.00 | 96 364.00 |
| |
| 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 | 186 559.00 | 43 032.00 | 143 527.00 | 186 559.00 |
8B Suppliers and Related Accounts | 97 031.00 | 97 031.00 | | 97 031.00 |
8C Staff and Related Accounts | 53 360.00 | 53 360.00 | | 53 360.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 4 328.00 | | | 4 328.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 10 650.00 | | | 10 650.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VC Group and associates | 125 265.00 | | | 125 265.00 |
VG Loans with a maturity of up to one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VM Income taxes | 20 172.00 | | | 20 172.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 366.00 | 172 366.00 | | 172 366.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 360.00 | 259 833.00 | 143 527.00 | 403 360.00 |
