| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 1 199 371.00 | 484 567.00 | 714 804.00 | 1 199 371.00 |
AT Other tangible assets | 204 298.00 | 160 947.00 | 43 350.00 | 204 298.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 431 444.00 | 647 689.00 | 783 755.00 | 1 431 444.00 |
BL Raw materials, supplies | 1 846 178.00 | | 1 846 178.00 | 1 846 178.00 |
BP Services in progress | 30 227.00 | | 30 227.00 | 30 227.00 |
BR Intermediate and finished products | 253 112.00 | | 253 112.00 | 253 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 478 339.00 | | 2 478 339.00 | 2 478 339.00 |
BZ Other receivables | 240 590.00 | | 240 590.00 | 240 590.00 |
CF Cash and cash equivalents | 614 850.00 | | 614 850.00 | 614 850.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 5 469 865.00 | | 5 469 865.00 | 5 469 865.00 |
CO Grand total (0 to V) | 6 901 309.00 | 647 689.00 | 6 253 619.00 | 6 901 309.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 1 365 233.00 | 1 365 233.00 | | 1 365 233.00 |
DG Other reserves | 876 175.00 | 336 175.00 | | 876 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 743.00 | 539 999.00 | | 430 743.00 |
DL TOTAL (I) | 2 722 200.00 | 2 291 457.00 | | 2 722 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 483.00 | 2 678 938.00 | | 2 576 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 648.00 | 101 732.00 | | 120 648.00 |
DX Trade payables and related accounts | 531 005.00 | 559 441.00 | | 531 005.00 |
DY Tax and social security liabilities | 303 283.00 | 339 124.00 | | 303 283.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 3 531 419.00 | 3 679 987.00 | | 3 531 419.00 |
EE Grand total (I to V) | 6 253 619.00 | 5 971 445.00 | | 6 253 619.00 |
EG Accrued income and payables due within one year | 2 725 096.00 | 2 748 970.00 | | 2 725 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 882.00 | | |
| |
| 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 | 1 402 135.00 | | 30 168.00 | 1 402 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 431 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 1 421 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 361.00 | | 30 168.00 | 1 392 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 205.00 | 134 921.00 | 437.00 | 513 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 030.00 | 134 921.00 | 437.00 | 511 030.00 |
| |
| 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 | 531 005.00 | 531 005.00 | | 531 005.00 |
8C Staff and Related Accounts | 78 206.00 | 78 206.00 | | 78 206.00 |
8D Social Security and Other Social Organizations | 53 292.00 | 53 292.00 | | 53 292.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 478 339.00 | 2 478 339.00 | | 2 478 339.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 175 604.00 | 175 604.00 | | 175 604.00 |
VG Loans with a maturity of up to one year at origin | 1 471 916.00 | 1 471 916.00 | | 1 471 916.00 |
VH Loans with a maturity of more than one year at origin | 1 104 567.00 | 298 244.00 | 697 062.00 | 1 104 567.00 |
VI Group and Associates | 120 648.00 | 120 648.00 | | 120 648.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 229 532.00 | | | 229 532.00 |
VM Income taxes | 59 328.00 | 59 328.00 | | 59 328.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 055.00 | 21 055.00 | | 21 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 498.00 | 2 725 498.00 | 7 000.00 | 2 732 498.00 |
VW VAT | 150 730.00 | 150 730.00 | | 150 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 419.00 | 2 725 096.00 | 697 062.00 | 3 531 419.00 |
