| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 13 586.00 | 7 669.00 | 5 918.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 105 744.00 | 65 336.00 | 40 408.00 | 105 744.00 |
AT Other tangible assets | 74 832.00 | 39 008.00 | 35 824.00 | 74 832.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 262 774.00 | 112 845.00 | 149 929.00 | 262 774.00 |
BL Raw materials, supplies | 39 771.00 | | 39 771.00 | 39 771.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 112 370.00 | | 112 370.00 | 112 370.00 |
CF Cash and cash equivalents | 166 743.00 | | 166 743.00 | 166 743.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 338 533.00 | | 338 533.00 | 338 533.00 |
CO Grand total (0 to V) | 601 307.00 | 112 845.00 | 488 462.00 | 601 307.00 |
| |
| 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 |
DG Other reserves | 160 383.00 | 132 999.00 | | 160 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 27 385.00 | | 327.00 |
DL TOTAL (I) | 173 910.00 | 173 583.00 | | 173 910.00 |
DU Loans and Debts from Credit Institutions (3) | 129 778.00 | 85 845.00 | | 129 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865.00 | 8 665.00 | | 8 865.00 |
DW Advances and down payments received on current orders | 68.00 | 484.00 | | 68.00 |
DX Trade payables and related accounts | 55 270.00 | 51 330.00 | | 55 270.00 |
DY Tax and social security liabilities | 120 571.00 | 74 708.00 | | 120 571.00 |
EC TOTAL (IV) | 314 552.00 | 221 031.00 | | 314 552.00 |
EE Grand total (I to V) | 488 462.00 | 394 615.00 | | 488 462.00 |
EG Accrued income and payables due within one year | 263 276.00 | 163 744.00 | | 263 276.00 |
| |
| 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 | 249 632.00 | | 13 142.00 | 249 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 262 774.00 | |
IO DECREASES Total including other intangible assets | | | 63 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 832.00 | | | 63 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 020.00 | | 13 142.00 | 181 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 794.00 | 24 051.00 | | 88 794.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 962.00 | 24 051.00 | | 87 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 922.00 | | 3 922.00 | 3 922.00 |
7C Grand total | 3 922.00 | | 3 922.00 | 3 922.00 |
| |
| 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 | 55 269.00 | 55 269.00 | | 55 269.00 |
8C Staff and Related Accounts | 43 771.00 | 43 771.00 | | 43 771.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 65 116.00 | 65 116.00 | | 65 116.00 |
UZ Social Security, other social security organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 129 637.00 | 129 637.00 | | 129 637.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | -51 067.00 | 44 110.00 | 141.00 |
VI Group and Associates | 8 865.00 | 8 865.00 | | 8 865.00 |
VJ Loans taken out during the year | 60 180.00 | | | 60 180.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 946.00 | 117 166.00 | 4 780.00 | 121 946.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 484.00 | 263 276.00 | 44 110.00 | 314 484.00 |
