| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 102 393.00 | 57 344.00 | 45 048.00 | 102 393.00 |
AR Technical installations, industrial equipment and tools | 511 760.00 | 429 347.00 | 82 413.00 | 511 760.00 |
AT Other tangible assets | 67 192.00 | 60 278.00 | 6 914.00 | 67 192.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 692 345.00 | 551 690.00 | 140 656.00 | 692 345.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 580.00 | | 214 580.00 | 214 580.00 |
BX Customers and related accounts | 214 251.00 | 6 502.00 | 207 748.00 | 214 251.00 |
BZ Other receivables | 102 176.00 | | 102 176.00 | 102 176.00 |
CF Cash and cash equivalents | 737 834.00 | | 737 834.00 | 737 834.00 |
CH Prepaid expenses | 26 257.00 | | 26 257.00 | 26 257.00 |
CJ TOTAL (II) | 1 295 096.00 | 6 502.00 | 1 288 594.00 | 1 295 096.00 |
CO Grand total (0 to V) | 1 987 441.00 | 558 192.00 | 1 429 249.00 | 1 987 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 348 323.00 | 284 395.00 | | 348 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 019.00 | 63 929.00 | | 80 019.00 |
DL TOTAL (I) | 502 726.00 | 422 708.00 | | 502 726.00 |
DU Loans and Debts from Credit Institutions (3) | 362 708.00 | 36 053.00 | | 362 708.00 |
DW Advances and down payments received on current orders | 25 570.00 | 25 312.00 | | 25 570.00 |
DX Trade payables and related accounts | 280 062.00 | 272 532.00 | | 280 062.00 |
EA Other liabilities | 228 032.00 | 126 469.00 | | 228 032.00 |
EB Prepaid income (2) | 30 151.00 | 35 074.00 | | 30 151.00 |
EC TOTAL (IV) | 926 523.00 | 495 441.00 | | 926 523.00 |
EE Grand total (I to V) | 1 429 249.00 | 918 148.00 | | 1 429 249.00 |
| |
| 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 | 614 157.00 | | 78 630.00 | 614 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 441.00 | 692 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 681 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 437.00 | | 78 350.00 | 603 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 280.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 752.00 | 50 379.00 | 441.00 | 501 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 032.00 | 50 379.00 | 441.00 | 497 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | 5 192.00 | 476.00 | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 5 192.00 | 476.00 | 1 787.00 |
7C Grand total | 1 787.00 | 5 192.00 | 476.00 | 1 787.00 |
UE of which provisions and reversals: - Operating | | 5 192.00 | 476.00 | |
| |
| 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 | 280 062.00 | 280 062.00 | | 280 062.00 |
8C Staff and Related Accounts | 86 843.00 | 86 843.00 | | 86 843.00 |
8D Social Security and Other Social Organizations | 106 418.00 | 106 418.00 | | 106 418.00 |
8E Income Taxes | 16 358.00 | 16 358.00 | | 16 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 206 761.00 | 206 761.00 | | 206 761.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 7 489.00 | 7 489.00 | | 7 489.00 |
VB VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 362 680.00 | 318 970.00 | 43 710.00 | 362 680.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 181.00 | 64 181.00 | | 64 181.00 |
VS Prepaid expenses | 26 257.00 | 26 257.00 | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 962.00 | 342 682.00 | 6 280.00 | 348 962.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 523.00 | 882 813.00 | 43 710.00 | 926 523.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
