| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 20 036.00 | 10 778.00 | 30 814.00 |
AT Other tangible assets | 170 260.00 | 98 164.00 | 72 095.00 | 170 260.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 209 116.00 | 125 281.00 | 83 835.00 | 209 116.00 |
BL Raw materials, supplies | 293 477.00 | | 293 477.00 | 293 477.00 |
BN Goods in progress | 30 149.00 | | 30 149.00 | 30 149.00 |
BT Goods | 244 256.00 | 25 342.00 | 218 914.00 | 244 256.00 |
BX Customers and related accounts | 287 113.00 | 9 060.00 | 278 053.00 | 287 113.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 255 810.00 | | 255 810.00 | 255 810.00 |
CJ TOTAL (II) | 1 123 672.00 | 34 402.00 | 1 089 269.00 | 1 123 672.00 |
CO Grand total (0 to V) | 1 332 787.00 | 159 683.00 | 1 173 104.00 | 1 332 787.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 815.00 | 518 180.00 | | 568 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 275.00 | 50 634.00 | | 84 275.00 |
DL TOTAL (I) | 708 089.00 | 623 815.00 | | 708 089.00 |
DU Loans and Debts from Credit Institutions (3) | 23 662.00 | 22 129.00 | | 23 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 328.00 | 9 481.00 | | 7 328.00 |
DX Trade payables and related accounts | 325 366.00 | 358 488.00 | | 325 366.00 |
DY Tax and social security liabilities | 99 397.00 | 115 714.00 | | 99 397.00 |
EA Other liabilities | 9 262.00 | 2 279.00 | | 9 262.00 |
EC TOTAL (IV) | 465 015.00 | 508 090.00 | | 465 015.00 |
EE Grand total (I to V) | 1 173 104.00 | 1 131 904.00 | | 1 173 104.00 |
EG Accrued income and payables due within one year | 449 446.00 | 503 879.00 | | 449 446.00 |
| |
| 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 | 163 337.00 | | 59 887.00 | 163 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 14 108.00 | 209 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 108.00 | 201 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 327.00 | | 59 855.00 | 155 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 32.00 | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 313.00 | 16 075.00 | 14 108.00 | 123 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 233.00 | 16 075.00 | 14 108.00 | 116 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 783.00 | 214.00 | 6 656.00 | 31 783.00 |
6T Receivables | 5 517.00 | 4 195.00 | 652.00 | 5 517.00 |
7B Total provisions for depreciation | 37 301.00 | 4 410.00 | 7 308.00 | 37 301.00 |
7C Grand total | 37 301.00 | 4 410.00 | 7 308.00 | 37 301.00 |
UE of which provisions and reversals: - Operating | | 4 410.00 | 7 308.00 | |
| |
| 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 | 325 366.00 | 325 366.00 | | 325 366.00 |
8C Staff and Related Accounts | 35 519.00 | 35 519.00 | | 35 519.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 276 241.00 | 276 241.00 | | 276 241.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 10 872.00 | 10 872.00 | | 10 872.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 23 662.00 | 8 094.00 | 15 569.00 | 23 662.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VJ Loans taken out during the year | 19 774.00 | | | 19 774.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 479.00 | 300 479.00 | | 300 479.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 015.00 | 449 446.00 | 15 569.00 | 465 015.00 |
