| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 20 854.00 | 16 829.00 | 4 025.00 | 20 854.00 |
AT Other tangible assets | 36 263.00 | 18 513.00 | 17 750.00 | 36 263.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 95 992.00 | 38 091.00 | 57 901.00 | 95 992.00 |
BL Raw materials, supplies | 192 255.00 | | 192 255.00 | 192 255.00 |
BX Customers and related accounts | 312 237.00 | 652.00 | 311 585.00 | 312 237.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 522 113.00 | 652.00 | 521 461.00 | 522 113.00 |
CO Grand total (0 to V) | 618 105.00 | 38 743.00 | 579 362.00 | 618 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 60 517.00 | 44 484.00 | | 60 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 20 533.00 | | 10 499.00 |
DL TOTAL (I) | 126 016.00 | 115 517.00 | | 126 016.00 |
DN Conditional advances | 1 667.00 | 4 167.00 | | 1 667.00 |
DO TOTAL (II) | 1 667.00 | 4 167.00 | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 248 454.00 | 121 833.00 | | 248 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 7 325.00 | | 92.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 78 558.00 | 119 593.00 | | 78 558.00 |
DY Tax and social security liabilities | 123 003.00 | 113 738.00 | | 123 003.00 |
EA Other liabilities | | 3 186.00 | | |
EC TOTAL (IV) | 451 680.00 | 365 675.00 | | 451 680.00 |
EE Grand total (I to V) | 579 362.00 | 485 359.00 | | 579 362.00 |
EG Accrued income and payables due within one year | 378 054.00 | 331 651.00 | | 378 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 859.00 | 65 066.00 | | 131 859.00 |
| |
| 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 | 88 534.00 | | 11 871.00 | 88 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 95 992.00 | |
IO DECREASES Total including other intangible assets | | | 37 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 57 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 749.00 | | | 37 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 660.00 | | 11 871.00 | 49 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 147.00 | 8 945.00 | 2.00 | 29 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 398.00 | 8 945.00 | 2.00 | 26 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
| |
| 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 | 78 558.00 | 78 558.00 | | 78 558.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 26 865.00 | 26 865.00 | | 26 865.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 311 500.00 | 311 500.00 | | 311 500.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 248 454.00 | 174 828.00 | 73 626.00 | 248 454.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 245.00 | | | 40 245.00 |
VM Income taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 757.00 | 330 757.00 | | 330 757.00 |
VW VAT | 81 329.00 | 81 329.00 | | 81 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 108.00 | 376 482.00 | 73 626.00 | 450 108.00 |
