| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 39 333.00 | 18 106.00 | 21 227.00 | 39 333.00 |
AT Other tangible assets | 36 928.00 | 18 920.00 | 18 008.00 | 36 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 991.00 | | 20 991.00 | 20 991.00 |
BJ TOTAL (I) | 97 537.00 | 37 296.00 | 60 241.00 | 97 537.00 |
BL Raw materials, supplies | 163 680.00 | | 163 680.00 | 163 680.00 |
BR Intermediate and finished products | 33 086.00 | | 33 086.00 | 33 086.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 155 597.00 | | 155 597.00 | 155 597.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 8 674.00 | | 8 674.00 | 8 674.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 439 947.00 | | 439 947.00 | 439 947.00 |
CO Grand total (0 to V) | 537 485.00 | 37 296.00 | 500 189.00 | 537 485.00 |
CP Shares due in less than one year | 20 991.00 | | | 20 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 133 158.00 | 73 778.00 | | 133 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | 59 380.00 | | 7 448.00 |
DL TOTAL (I) | 153 806.00 | 146 358.00 | | 153 806.00 |
DU Loans and Debts from Credit Institutions (3) | 62 122.00 | 50 533.00 | | 62 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 420.00 | | 370.00 |
DX Trade payables and related accounts | 239 445.00 | 194 331.00 | | 239 445.00 |
DY Tax and social security liabilities | 39 079.00 | 44 255.00 | | 39 079.00 |
EA Other liabilities | 5 367.00 | 1 202.00 | | 5 367.00 |
EC TOTAL (IV) | 346 383.00 | 290 741.00 | | 346 383.00 |
EE Grand total (I to V) | 500 189.00 | 437 099.00 | | 500 189.00 |
EG Accrued income and payables due within one year | 314 167.00 | 257 010.00 | | 314 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 722.00 | | | 6 722.00 |
| |
| 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 | 80 227.00 | | 40 751.00 | 80 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 21 006.00 | |
I4 DECREASES Grand Total | | 23 440.00 | 97 537.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 140.00 | 76 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 980.00 | | 25 421.00 | 66 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 976.00 | | 15 330.00 | 12 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 563.00 | 12 650.00 | 1 918.00 | 26 563.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 293.00 | 12 650.00 | 1 918.00 | 26 293.00 |
| |
| 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 | 239 445.00 | 239 445.00 | | 239 445.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 20 991.00 | 20 991.00 | | 20 991.00 |
UX Other trade receivables | 155 597.00 | 155 597.00 | | 155 597.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 55 400.00 | 23 185.00 | 32 216.00 | 55 400.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VM Income taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 485.00 | 40 485.00 | | 40 485.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 599.00 | 248 599.00 | | 248 599.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 383.00 | 314 167.00 | 32 216.00 | 346 383.00 |
