| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 153 818.00 | 89 187.00 | 64 631.00 | 153 818.00 |
AT Other tangible assets | 19 048.00 | 11 044.00 | 8 004.00 | 19 048.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 173 131.00 | 100 311.00 | 72 820.00 | 173 131.00 |
BL Raw materials, supplies | 212 882.00 | | 212 882.00 | 212 882.00 |
BN Goods in progress | 49 231.00 | | 49 231.00 | 49 231.00 |
BX Customers and related accounts | 505 764.00 | | 505 764.00 | 505 764.00 |
BZ Other receivables | 103 308.00 | | 103 308.00 | 103 308.00 |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 926 271.00 | | 926 271.00 | 926 271.00 |
CO Grand total (0 to V) | 1 099 402.00 | 100 311.00 | 999 092.00 | 1 099 402.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 251 464.00 | 75 572.00 | | 251 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 648.00 | 175 892.00 | | 110 648.00 |
DL TOTAL (I) | 477 612.00 | 366 964.00 | | 477 612.00 |
DU Loans and Debts from Credit Institutions (3) | 57 119.00 | 35 251.00 | | 57 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 008.00 | 125 097.00 | | 107 008.00 |
DX Trade payables and related accounts | 241 997.00 | 58 897.00 | | 241 997.00 |
DY Tax and social security liabilities | 107 242.00 | 128 046.00 | | 107 242.00 |
EA Other liabilities | 8 114.00 | 6 237.00 | | 8 114.00 |
EC TOTAL (IV) | 521 480.00 | 353 528.00 | | 521 480.00 |
EE Grand total (I to V) | 999 092.00 | 720 491.00 | | 999 092.00 |
EG Accrued income and payables due within one year | 491 127.00 | 353 528.00 | | 491 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 820.00 | | | 17 820.00 |
| |
| 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 | 142 162.00 | | 55 499.00 | 142 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 24 530.00 | 173 131.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 530.00 | 172 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 897.00 | | 55 499.00 | 141 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 160.00 | 25 914.00 | 9 763.00 | 84 160.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 080.00 | 25 914.00 | 9 763.00 | 84 080.00 |
| |
| 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 | 241 997.00 | 241 997.00 | | 241 997.00 |
8C Staff and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8D Social Security and Other Social Organizations | 34 534.00 | 34 534.00 | | 34 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 505 764.00 | 505 764.00 | | 505 764.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 18 654.00 | 18 654.00 | | 18 654.00 |
VH Loans with a maturity of more than one year at origin | 38 465.00 | 8 112.00 | 30 352.00 | 38 465.00 |
VI Group and Associates | 107 008.00 | 107 008.00 | | 107 008.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 28 813.00 | | | 28 813.00 |
VM Income taxes | 57 854.00 | 57 854.00 | | 57 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 935.00 | 38 935.00 | | 38 935.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 406.00 | 612 406.00 | | 612 406.00 |
VW VAT | 48 132.00 | 48 132.00 | | 48 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 480.00 | 491 127.00 | 30 352.00 | 521 480.00 |
