| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AP Buildings | 429 948.00 | 110 190.00 | 319 758.00 | 429 948.00 |
AR Technical installations, industrial equipment and tools | 629 037.00 | 485 996.00 | 143 041.00 | 629 037.00 |
AT Other tangible assets | 316 834.00 | 268 227.00 | 48 607.00 | 316 834.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 1 433 423.00 | 868 253.00 | 565 170.00 | 1 433 423.00 |
BL Raw materials, supplies | 233 313.00 | | 233 313.00 | 233 313.00 |
BN Goods in progress | 255 995.00 | | 255 995.00 | 255 995.00 |
BX Customers and related accounts | 716 318.00 | 18 191.00 | 698 127.00 | 716 318.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CF Cash and cash equivalents | 688 301.00 | | 688 301.00 | 688 301.00 |
CH Prepaid expenses | 56 569.00 | | 56 569.00 | 56 569.00 |
CJ TOTAL (II) | 2 008 542.00 | 18 191.00 | 1 990 351.00 | 2 008 542.00 |
CO Grand total (0 to V) | 3 441 965.00 | 886 444.00 | 2 555 521.00 | 3 441 965.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 408.00 | | 13 408.00 | 13 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 518 983.00 | 419 482.00 | | 518 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 849.00 | 104 501.00 | | 79 849.00 |
DJ Investment subsidies | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 646 886.00 | 565 893.00 | | 646 886.00 |
DU Loans and Debts from Credit Institutions (3) | 959 832.00 | 674 956.00 | | 959 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 24 031.00 | | 5 100.00 |
DX Trade payables and related accounts | 486 899.00 | 393 994.00 | | 486 899.00 |
DY Tax and social security liabilities | 236 524.00 | 289 676.00 | | 236 524.00 |
EA Other liabilities | 7 070.00 | 6 499.00 | | 7 070.00 |
EB Prepaid income (2) | 213 210.00 | 13 825.00 | | 213 210.00 |
EC TOTAL (IV) | 1 908 635.00 | 1 402 981.00 | | 1 908 635.00 |
EE Grand total (I to V) | 2 555 521.00 | 1 968 875.00 | | 2 555 521.00 |
EG Accrued income and payables due within one year | 1 522 524.00 | 1 350 283.00 | | 1 522 524.00 |
| |
| 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 | 1 070 905.00 | | 370 318.00 | 1 070 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | 27 200.00 | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 15 140.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 433 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 002.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 154.00 | | 342 665.00 | 1 033 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 487.00 | | 453.00 | 22 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 502.00 | 106 751.00 | | 761 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 662.00 | 106 751.00 | | 757 662.00 |
| |
| 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 | 486 899.00 | 486 899.00 | | 486 899.00 |
8C Staff and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8D Social Security and Other Social Organizations | 60 414.00 | 60 414.00 | | 60 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
8L Deferred income | 213 210.00 | 213 210.00 | | 213 210.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 716 318.00 | 716 318.00 | | 716 318.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 494 110.00 | 494 110.00 | | 494 110.00 |
VH Loans with a maturity of more than one year at origin | 425 722.00 | 79 611.00 | 184 015.00 | 425 722.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VM Income taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
VS Prepaid expenses | 56 569.00 | 56 569.00 | | 56 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 664.00 | 830 933.00 | 1 731.00 | 832 664.00 |
VW VAT | 133 275.00 | 133 275.00 | | 133 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 635.00 | 1 522 524.00 | 184 015.00 | 1 868 635.00 |
