| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 30 795.00 | | 30 795.00 | 30 795.00 |
AR Technical installations, industrial equipment and tools | 22 528.00 | 21 654.00 | 875.00 | 22 528.00 |
AT Other tangible assets | 120 896.00 | 87 100.00 | 33 796.00 | 120 896.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 189 628.00 | 112 808.00 | 76 820.00 | 189 628.00 |
BT Goods | 339 666.00 | | 339 666.00 | 339 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 243.00 | | 112 243.00 | 112 243.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 112 167.00 | | 112 167.00 | 112 167.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 595 239.00 | | 595 239.00 | 595 239.00 |
CO Grand total (0 to V) | 784 867.00 | 112 808.00 | 672 059.00 | 784 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 183 106.00 | 135 102.00 | | 183 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | 48 004.00 | | 18 452.00 |
DL TOTAL (I) | 240 058.00 | 221 606.00 | | 240 058.00 |
DU Loans and Debts from Credit Institutions (3) | 218 605.00 | 63 579.00 | | 218 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 1 489.00 | | 2 407.00 |
DW Advances and down payments received on current orders | 12 215.00 | 3 224.00 | | 12 215.00 |
DX Trade payables and related accounts | 134 905.00 | 363 958.00 | | 134 905.00 |
DY Tax and social security liabilities | 58 826.00 | 56 282.00 | | 58 826.00 |
EA Other liabilities | | 7 676.00 | | |
EB Prepaid income (2) | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 432 001.00 | 496 208.00 | | 432 001.00 |
EE Grand total (I to V) | 672 059.00 | 717 814.00 | | 672 059.00 |
EG Accrued income and payables due within one year | 405 383.00 | 476 826.00 | | 405 383.00 |
| |
| 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 | 175 242.00 | | 14 386.00 | 175 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 354.00 | |
I4 DECREASES Grand Total | | | 189 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 834.00 | | 14 386.00 | 159 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 801.00 | 10 006.00 | | 102 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 747.00 | 10 006.00 | | 98 747.00 |
| |
| 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 | 134 905.00 | 134 905.00 | | 134 905.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8L Deferred income | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 112 242.00 | 112 242.00 | | 112 242.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 218 605.00 | 204 201.00 | 14 403.00 | 218 605.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VM Income taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | 21 652.00 | | 21 652.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 582.00 | 143 406.00 | 5 177.00 | 148 582.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 786.00 | 405 383.00 | 14 403.00 | 419 786.00 |
