| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 238 782.00 | 232 767.00 | 6 015.00 | 238 782.00 |
AT Other tangible assets | 66 144.00 | 63 976.00 | 2 167.00 | 66 144.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 309 605.00 | 301 393.00 | 8 211.00 | 309 605.00 |
BL Raw materials, supplies | 124 577.00 | 8 393.00 | 116 184.00 | 124 577.00 |
BX Customers and related accounts | 344 102.00 | | 344 102.00 | 344 102.00 |
BZ Other receivables | 73 413.00 | | 73 413.00 | 73 413.00 |
CF Cash and cash equivalents | 357 359.00 | | 357 359.00 | 357 359.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 904 635.00 | 8 393.00 | 896 241.00 | 904 635.00 |
CO Grand total (0 to V) | 1 214 240.00 | 309 786.00 | 904 453.00 | 1 214 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 445 029.00 | 438 821.00 | | 445 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 405.00 | 95 457.00 | | 93 405.00 |
DL TOTAL (I) | 678 955.00 | 674 799.00 | | 678 955.00 |
DX Trade payables and related accounts | 120 889.00 | 56 890.00 | | 120 889.00 |
DY Tax and social security liabilities | 104 608.00 | 82 159.00 | | 104 608.00 |
EA Other liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 225 497.00 | 140 393.00 | | 225 497.00 |
EE Grand total (I to V) | 904 453.00 | 815 193.00 | | 904 453.00 |
EG Accrued income and payables due within one year | 225 497.00 | 140 393.00 | | 225 497.00 |
| |
| 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 | 319 605.00 | | | 319 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 309 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 304 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 927.00 | | | 314 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 833.00 | 10 560.00 | 10 000.00 | 300 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 183.00 | 10 560.00 | 10 000.00 | 296 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 393.00 | 8 393.00 | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | 8 393.00 | | 8 393.00 |
7C Grand total | 8 393.00 | 8 393.00 | | 8 393.00 |
| |
| 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 | 120 890.00 | 120 890.00 | | 120 890.00 |
8C Staff and Related Accounts | 21 701.00 | 21 701.00 | | 21 701.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 344 102.00 | 344 102.00 | | 344 102.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 574.00 | 58 574.00 | | 58 574.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 726.00 | 422 726.00 | | 422 726.00 |
VW VAT | 37 761.00 | 37 761.00 | | 37 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 498.00 | 225 498.00 | | 225 498.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
