| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 82 098.00 | 26 204.00 | 55 894.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 280 236.00 | 177 848.00 | 102 388.00 | 280 236.00 |
AT Other tangible assets | 206 017.00 | 20 130.00 | 185 888.00 | 206 017.00 |
BJ TOTAL (I) | 577 482.00 | 226 312.00 | 351 170.00 | 577 482.00 |
BL Raw materials, supplies | 109 362.00 | | 109 362.00 | 109 362.00 |
BR Intermediate and finished products | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 413 118.00 | | 413 118.00 | 413 118.00 |
BZ Other receivables | 380 364.00 | | 380 364.00 | 380 364.00 |
CF Cash and cash equivalents | 235 313.00 | | 235 313.00 | 235 313.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 155 368.00 | | 1 155 368.00 | 1 155 368.00 |
CO Grand total (0 to V) | 1 732 851.00 | 226 312.00 | 1 506 538.00 | 1 732 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 574 290.00 | 348 820.00 | | 574 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 007.00 | 225 470.00 | | 127 007.00 |
DJ Investment subsidies | 77 502.00 | | | 77 502.00 |
DL TOTAL (I) | 828 299.00 | 623 790.00 | | 828 299.00 |
DU Loans and Debts from Credit Institutions (3) | 170 661.00 | 696.00 | | 170 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 920.00 | | |
DX Trade payables and related accounts | 85 358.00 | 263 314.00 | | 85 358.00 |
DY Tax and social security liabilities | 268 205.00 | 314 172.00 | | 268 205.00 |
EA Other liabilities | 154 015.00 | 1 977.00 | | 154 015.00 |
EC TOTAL (IV) | 678 239.00 | 657 079.00 | | 678 239.00 |
EE Grand total (I to V) | 1 506 538.00 | 1 280 869.00 | | 1 506 538.00 |
EG Accrued income and payables due within one year | 545 687.00 | 657 079.00 | | 545 687.00 |
| |
| 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 | 375 290.00 | | 202 192.00 | 375 290.00 |
I4 DECREASES Grand Total | | | 577 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 160.00 | | 202 192.00 | 373 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 221.00 | 44 091.00 | | 182 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 091.00 | 44 091.00 | | 180 091.00 |
| |
| 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 | 85 358.00 | 85 358.00 | | 85 358.00 |
8C Staff and Related Accounts | 66 195.00 | 66 195.00 | | 66 195.00 |
8D Social Security and Other Social Organizations | 93 867.00 | 93 867.00 | | 93 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 015.00 | 154 015.00 | | 154 015.00 |
UX Other trade receivables | 413 118.00 | 413 118.00 | | 413 118.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 37 448.00 | 132 552.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 276 260.00 | 276 260.00 | | 276 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 627.00 | 87 627.00 | | 87 627.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 135.00 | 799 135.00 | | 799 135.00 |
VW VAT | 108 143.00 | 108 143.00 | | 108 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 239.00 | 545 687.00 | 132 552.00 | 678 239.00 |
