| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 598.00 | 4 320.00 | 17 278.00 | 21 598.00 |
AF Concessions, Patents and Similar Rights | 15 886.00 | 14 032.00 | 1 854.00 | 15 886.00 |
AN Land | 17 275.00 | 2 608.00 | 14 667.00 | 17 275.00 |
AR Technical installations, industrial equipment and tools | 925 133.00 | 285 474.00 | 639 659.00 | 925 133.00 |
AT Other tangible assets | 454 250.00 | 178 864.00 | 275 386.00 | 454 250.00 |
AV Fixed assets in progress | 103 833.00 | | 103 833.00 | 103 833.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 553 926.00 | 485 299.00 | 1 068 627.00 | 1 553 926.00 |
BL Raw materials, supplies | 70 841.00 | | 70 841.00 | 70 841.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 061 792.00 | 1 757.00 | 1 060 035.00 | 1 061 792.00 |
BZ Other receivables | 94 599.00 | | 94 599.00 | 94 599.00 |
CF Cash and cash equivalents | 450 042.00 | | 450 042.00 | 450 042.00 |
CH Prepaid expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
CJ TOTAL (II) | 1 729 017.00 | 1 757.00 | 1 727 260.00 | 1 729 017.00 |
CO Grand total (0 to V) | 3 282 943.00 | 487 056.00 | 2 795 887.00 | 3 282 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 085.00 | 386 317.00 | | 425 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 090.00 | 138 768.00 | | 181 090.00 |
DJ Investment subsidies | 164 026.00 | 201 496.00 | | 164 026.00 |
DL TOTAL (I) | 880 201.00 | 836 580.00 | | 880 201.00 |
DU Loans and Debts from Credit Institutions (3) | 877 052.00 | 953 010.00 | | 877 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 18 350.00 | | 2 857.00 |
DX Trade payables and related accounts | 855 103.00 | 713 519.00 | | 855 103.00 |
DY Tax and social security liabilities | 178 616.00 | 133 416.00 | | 178 616.00 |
EA Other liabilities | 2 059.00 | 199.00 | | 2 059.00 |
EC TOTAL (IV) | 1 915 687.00 | 1 818 493.00 | | 1 915 687.00 |
EE Grand total (I to V) | 2 795 887.00 | 2 655 073.00 | | 2 795 887.00 |
EG Accrued income and payables due within one year | 1 234 425.00 | 1 064 326.00 | | 1 234 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 354.00 | | |
| |
| 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 | 1 392 416.00 | | 199 373.00 | 1 392 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | 11 400.00 | 26 462.00 | 1 553 926.00 | 11 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | 26 462.00 | 1 500 492.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 15 637.00 | | 249.00 | 15 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 829.00 | | 177 525.00 | 1 360 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 458.00 | 201 649.00 | 25 808.00 | 309 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 320.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 896.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 322.00 | 196 433.00 | 25 808.00 | 296 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | | | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | | | 1 757.00 |
7C Grand total | 1 757.00 | | | 1 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 855 103.00 | 855 103.00 | | 855 103.00 |
8C Staff and Related Accounts | 107 434.00 | 107 434.00 | | 107 434.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
8E Income Taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 1 059 938.00 | 1 059 938.00 | | 1 059 938.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
VB VAT | 61 145.00 | 61 145.00 | | 61 145.00 |
VC Group and associates | 30 862.00 | 30 862.00 | | 30 862.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 876 613.00 | 195 351.00 | 614 693.00 | 876 613.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VJ Loans taken out during the year | 207 734.00 | | | 207 734.00 |
VK Loans repaid during the year | 155 795.00 | | | 155 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 44 544.00 | 44 544.00 | | 44 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 885.00 | 1 199 081.00 | 17 804.00 | 1 216 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 687.00 | 1 234 425.00 | 614 693.00 | 1 915 687.00 |
