| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 456.00 | |
AR Technical installations, industrial equipment and tools | | | 55 603.00 | |
AT Other tangible assets | | | 89 866.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 5 889.00 | |
BJ TOTAL (I) | | | 165 829.00 | |
BL Raw materials, supplies | | | 25 197.00 | |
BT Goods | | | 5 384.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 31 477.00 | |
CF Cash and cash equivalents | | | 242 972.00 | |
CH Prepaid expenses | | | 2 904.00 | |
CJ TOTAL (II) | | | 482 967.00 | |
CO Grand total (0 to V) | | | 648 796.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 632.00 | 253 730.00 | | 260 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | 6 902.00 | | 16 021.00 |
DL TOTAL (I) | 285 038.00 | 269 017.00 | | 285 038.00 |
DU Loans and Debts from Credit Institutions (3) | 65 124.00 | 85 900.00 | | 65 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 22 676.00 | | 23 646.00 |
DX Trade payables and related accounts | 66 228.00 | 49 058.00 | | 66 228.00 |
DY Tax and social security liabilities | 208 614.00 | 268 257.00 | | 208 614.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 363 758.00 | 425 892.00 | | 363 758.00 |
EE Grand total (I to V) | 648 796.00 | 694 908.00 | | 648 796.00 |
EG Accrued income and payables due within one year | 319 809.00 | 360 845.00 | | 319 809.00 |
| |
| 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 | 688 924.00 | | 26 692.00 | 688 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | 52 744.00 | 662 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 744.00 | 656 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 035.00 | | 26 677.00 | 683 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | 15.00 | 5 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 801.00 | 57 985.00 | 52 744.00 | 491 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 801.00 | 57 985.00 | 52 744.00 | 491 801.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
UX Other trade receivables | 175 033.00 | 175 033.00 | | 175 033.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VM Income taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
VN Other taxes, similar payments | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 303.00 | 209 414.00 | 5 889.00 | 215 303.00 |
