| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 981.00 | 371.00 | 13 610.00 | 13 981.00 |
AP Buildings | 240 298.00 | 204 356.00 | 35 942.00 | 240 298.00 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 28 854.00 | 5 819.00 | 34 673.00 |
AT Other tangible assets | 89 571.00 | 57 625.00 | 31 946.00 | 89 571.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 414 356.00 | 291 205.00 | 123 151.00 | 414 356.00 |
BL Raw materials, supplies | 55 937.00 | | 55 937.00 | 55 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 665.00 | 36 153.00 | 244 512.00 | 280 665.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 480 848.00 | | 480 848.00 | 480 848.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 833 163.00 | 36 153.00 | 797 010.00 | 833 163.00 |
CO Grand total (0 to V) | 1 247 519.00 | 327 358.00 | 920 161.00 | 1 247 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 848.00 | 38 080.00 | | 42 848.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 187 204.00 | 232 691.00 | | 187 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | -45 486.00 | | 27 129.00 |
DL TOTAL (I) | 305 854.00 | 273 956.00 | | 305 854.00 |
DU Loans and Debts from Credit Institutions (3) | 113 710.00 | 35 844.00 | | 113 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 147.00 | 38 746.00 | | 29 147.00 |
DX Trade payables and related accounts | 237 637.00 | 384 723.00 | | 237 637.00 |
DY Tax and social security liabilities | 133 798.00 | 52 518.00 | | 133 798.00 |
EA Other liabilities | 100 016.00 | 190 970.00 | | 100 016.00 |
EC TOTAL (IV) | 614 307.00 | 702 801.00 | | 614 307.00 |
EE Grand total (I to V) | 920 161.00 | 976 757.00 | | 920 161.00 |
EG Accrued income and payables due within one year | 532 901.00 | 681 131.00 | | 532 901.00 |
| |
| 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 | 409 080.00 | | 14 361.00 | 409 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 414 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 378 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 246.00 | | 14 361.00 | 373 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 362.00 | 25 929.00 | 9 085.00 | 274 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 362.00 | 25 929.00 | 9 085.00 | 274 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
UX Other trade receivables | 236 720.00 | 236 720.00 | | 236 720.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 663.00 | 292 830.00 | 35 834.00 | 328 663.00 |
