| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 304 437.00 | 197 092.00 | 107 344.00 | 304 437.00 |
AT Other tangible assets | 189 405.00 | 126 143.00 | 63 262.00 | 189 405.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 499 683.00 | 323 236.00 | 176 448.00 | 499 683.00 |
BL Raw materials, supplies | 43 220.00 | | 43 220.00 | 43 220.00 |
BN Goods in progress | 2 991.00 | | 2 991.00 | 2 991.00 |
BR Intermediate and finished products | 736.00 | | 736.00 | 736.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 19 898.00 | | 19 898.00 | 19 898.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 260 415.00 | | 260 415.00 | 260 415.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 342 660.00 | | 342 660.00 | 342 660.00 |
CO Grand total (0 to V) | 842 344.00 | 323 236.00 | 519 108.00 | 842 344.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
| |
| 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 |
DH Retained earnings | -60 853.00 | -122 091.00 | | -60 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 494.00 | 61 238.00 | | 65 494.00 |
DL TOTAL (I) | 104 641.00 | 39 147.00 | | 104 641.00 |
DN Conditional advances | 10 500.00 | 16 500.00 | | 10 500.00 |
DO TOTAL (II) | 10 500.00 | 16 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 134 152.00 | 175 695.00 | | 134 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 218.00 | 129 503.00 | | 111 218.00 |
DX Trade payables and related accounts | 66 817.00 | 54 018.00 | | 66 817.00 |
DY Tax and social security liabilities | 91 780.00 | 93 159.00 | | 91 780.00 |
EC TOTAL (IV) | 403 967.00 | 452 375.00 | | 403 967.00 |
EE Grand total (I to V) | 519 108.00 | 508 022.00 | | 519 108.00 |
EG Accrued income and payables due within one year | 312 942.00 | 452 375.00 | | 312 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 104.00 | | 350.00 |
| |
| 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 | 496 752.00 | | 2 932.00 | 496 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | | 499 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 910.00 | | 2 932.00 | 490 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 564.00 | 45 671.00 | | 277 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 564.00 | 45 671.00 | | 277 564.00 |
| |
| 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 | 66 817.00 | 66 817.00 | | 66 817.00 |
8C Staff and Related Accounts | 47 197.00 | 47 197.00 | | 47 197.00 |
8D Social Security and Other Social Organizations | 39 195.00 | 39 195.00 | | 39 195.00 |
UT Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
UX Other trade receivables | 19 898.00 | 19 898.00 | | 19 898.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 133 802.00 | 42 777.00 | 91 025.00 | 133 802.00 |
VI Group and Associates | 111 218.00 | 111 218.00 | | 111 218.00 |
VK Loans repaid during the year | 41 736.00 | | | 41 736.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 566.00 | 34 724.00 | 5 842.00 | 40 566.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 967.00 | 312 942.00 | 91 025.00 | 403 967.00 |
