| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 3 766.00 | 1 713.00 | 2 053.00 | 3 766.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 256 926.00 | 223 817.00 | 33 109.00 | 256 926.00 |
AT Other tangible assets | 206 395.00 | 102 396.00 | 103 999.00 | 206 395.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 490 365.00 | 344 181.00 | 146 184.00 | 490 365.00 |
BL Raw materials, supplies | 110 398.00 | | 110 398.00 | 110 398.00 |
BR Intermediate and finished products | 52 084.00 | | 52 084.00 | 52 084.00 |
BX Customers and related accounts | 412 858.00 | | 412 858.00 | 412 858.00 |
BZ Other receivables | 43 239.00 | | 43 239.00 | 43 239.00 |
CF Cash and cash equivalents | 424 477.00 | | 424 477.00 | 424 477.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 049 795.00 | | 1 049 795.00 | 1 049 795.00 |
CO Grand total (0 to V) | 1 540 160.00 | 344 181.00 | 1 195 979.00 | 1 540 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 266 563.00 | | | 266 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 320.00 | | | 38 320.00 |
DJ Investment subsidies | 35 360.00 | | | 35 360.00 |
DL TOTAL (I) | 424 118.00 | | | 424 118.00 |
DU Loans and Debts from Credit Institutions (3) | 321 434.00 | | | 321 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 703.00 | | | 53 703.00 |
DX Trade payables and related accounts | 317 934.00 | | | 317 934.00 |
DY Tax and social security liabilities | 71 669.00 | | | 71 669.00 |
EA Other liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 771 861.00 | | | 771 861.00 |
EE Grand total (I to V) | 1 195 979.00 | | | 1 195 979.00 |
EG Accrued income and payables due within one year | 710 887.00 | | | 710 887.00 |
| |
| 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 | 478 870.00 | | 80 008.00 | 478 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | 68 513.00 | | 490 365.00 | 68 513.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 8 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 513.00 | | 463 321.00 | 68 513.00 |
KD ACQUISITIONS Total including other intangible assets | 8 766.00 | | | 8 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 964.00 | | 79 870.00 | 451 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | 138.00 | 1 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 901.00 | 60 280.00 | | 283 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 568.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 502.00 | 59 712.00 | | 266 502.00 |
| |
| 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 | 317 934.00 | 317 934.00 | | 317 934.00 |
8C Staff and Related Accounts | 42 384.00 | 42 384.00 | | 42 384.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 412 858.00 | 412 858.00 | | 412 858.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VH Loans with a maturity of more than one year at origin | 321 434.00 | 260 460.00 | 60 974.00 | 321 434.00 |
VI Group and Associates | 53 703.00 | 53 703.00 | | 53 703.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 898.00 | | | 27 898.00 |
VN Other taxes, similar payments | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 609.00 | 462 836.00 | 1 773.00 | 464 609.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 861.00 | 710 887.00 | 60 974.00 | 771 861.00 |
