| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 358.00 | 72 151.00 | 183 207.00 | 255 358.00 |
AR Technical installations, industrial equipment and tools | 270 477.00 | 193 617.00 | 76 860.00 | 270 477.00 |
AT Other tangible assets | 265 501.00 | 203 536.00 | 61 965.00 | 265 501.00 |
BB Receivables related to investments | 11 804.00 | | 11 804.00 | 11 804.00 |
BH Other financial assets | 97 538.00 | | 97 538.00 | 97 538.00 |
BJ TOTAL (I) | 900 878.00 | 469 305.00 | 431 573.00 | 900 878.00 |
BL Raw materials, supplies | 194 851.00 | | 194 851.00 | 194 851.00 |
BN Goods in progress | 68 868.00 | | 68 868.00 | 68 868.00 |
BV Advances and down payments on orders | 38 688.00 | | 38 688.00 | 38 688.00 |
BX Customers and related accounts | 1 967 204.00 | 144 689.00 | 1 822 515.00 | 1 967 204.00 |
BZ Other receivables | 290 756.00 | | 290 756.00 | 290 756.00 |
CF Cash and cash equivalents | 146 845.00 | | 146 845.00 | 146 845.00 |
CH Prepaid expenses | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 2 738 453.00 | 144 689.00 | 2 593 764.00 | 2 738 453.00 |
CO Grand total (0 to V) | 3 639 331.00 | 613 994.00 | 3 025 337.00 | 3 639 331.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 401.00 | 102 172.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 098.00 | 215 729.00 | | 209 098.00 |
DL TOTAL (I) | 619 499.00 | 427 901.00 | | 619 499.00 |
DU Loans and Debts from Credit Institutions (3) | 179 253.00 | 234 795.00 | | 179 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 1 285 806.00 | 873 503.00 | | 1 285 806.00 |
DY Tax and social security liabilities | 659 618.00 | 563 171.00 | | 659 618.00 |
EA Other liabilities | 280 365.00 | 77 938.00 | | 280 365.00 |
EC TOTAL (IV) | 2 405 837.00 | 1 749 408.00 | | 2 405 837.00 |
EE Grand total (I to V) | 3 025 337.00 | 2 177 308.00 | | 3 025 337.00 |
| |
| 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 | 757 650.00 | | 143 228.00 | 757 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 542.00 | |
I4 DECREASES Grand Total | | | 900 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 612.00 | | 86 724.00 | 704 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 038.00 | | 56 504.00 | 53 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 389.00 | 78 915.00 | | 390 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 389.00 | 78 915.00 | | 390 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 304.00 | | 97 615.00 | 242 304.00 |
7B Total provisions for depreciation | 242 304.00 | | 97 615.00 | 242 304.00 |
7C Grand total | 242 304.00 | | 97 615.00 | 242 304.00 |
UE of which provisions and reversals: - Operating | | | 97 615.00 | |
| |
| 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 | 1 285 806.00 | 1 285 806.00 | | 1 285 806.00 |
8C Staff and Related Accounts | 88 038.00 | 88 038.00 | | 88 038.00 |
8D Social Security and Other Social Organizations | 124 126.00 | 124 126.00 | | 124 126.00 |
8E Income Taxes | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 365.00 | 280 365.00 | | 280 365.00 |
UL Receivables related to investments | 11 804.00 | | 11 804.00 | 11 804.00 |
UT Other financial assets | 97 538.00 | | 97 538.00 | 97 538.00 |
UX Other trade receivables | 1 796 093.00 | 1 796 093.00 | | 1 796 093.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
UZ Social Security, other social security organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
VA Doubtful or disputed receivables | 171 112.00 | 171 112.00 | | 171 112.00 |
VB VAT | 174 365.00 | 174 365.00 | | 174 365.00 |
VG Loans with a maturity of up to one year at origin | 179 253.00 | 179 253.00 | | 179 253.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 34 493.00 | | | 34 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 081.00 | 73 081.00 | | 73 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 409.00 | 108 409.00 | | 108 409.00 |
VS Prepaid expenses | 31 242.00 | 31 242.00 | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 543.00 | 2 289 202.00 | 109 342.00 | 2 398 543.00 |
VW VAT | 352 094.00 | 352 094.00 | | 352 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 837.00 | 2 405 837.00 | | 2 405 837.00 |
