| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 329.00 | 15 948.00 | 1 381.00 | 17 329.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 83 171.00 | 77 368.00 | 5 803.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 227 033.00 | 206 047.00 | 20 985.00 | 227 033.00 |
AT Other tangible assets | 421 373.00 | 395 317.00 | 26 056.00 | 421 373.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BD Other fixed assets | 521 304.00 | | 521 304.00 | 521 304.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 289 491.00 | 694 680.00 | 594 811.00 | 1 289 491.00 |
BL Raw materials, supplies | 424 620.00 | | 424 620.00 | 424 620.00 |
BN Goods in progress | 36 265.00 | | 36 265.00 | 36 265.00 |
BX Customers and related accounts | 153 602.00 | | 153 602.00 | 153 602.00 |
BZ Other receivables | 203 648.00 | | 203 648.00 | 203 648.00 |
CF Cash and cash equivalents | 1 018 081.00 | | 1 018 081.00 | 1 018 081.00 |
CH Prepaid expenses | 23 286.00 | | 23 286.00 | 23 286.00 |
CJ TOTAL (II) | 1 859 506.00 | | 1 859 506.00 | 1 859 506.00 |
CO Grand total (0 to V) | 3 148 998.00 | 694 680.00 | 2 454 317.00 | 3 148 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 204 123.00 | | | 204 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 211.00 | | | 189 211.00 |
DL TOTAL (I) | 400 194.00 | | | 400 194.00 |
DU Loans and Debts from Credit Institutions (3) | 919 516.00 | | | 919 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 370 830.00 | | | 370 830.00 |
DY Tax and social security liabilities | 323 871.00 | | | 323 871.00 |
EA Other liabilities | 439 806.00 | | | 439 806.00 |
EC TOTAL (IV) | 2 054 123.00 | | | 2 054 123.00 |
EE Grand total (I to V) | 2 454 317.00 | | | 2 454 317.00 |
EG Accrued income and payables due within one year | 1 716 124.00 | | | 1 716 124.00 |
| |
| 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 | 1 276 141.00 | | 26 586.00 | 1 276 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 005.00 | |
I4 DECREASES Grand Total | | 13 236.00 | 1 289 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 698.00 | 734 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 266.00 | | 1 650.00 | 19 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 974.00 | | 1 831.00 | 744 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 900.00 | | 23 104.00 | 511 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 504.00 | 30 412.00 | 13 236.00 | 677 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 683.00 | 802.00 | 538.00 | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 820.00 | 29 609.00 | 12 698.00 | 661 820.00 |
| |
| 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 | 370 830.00 | 370 830.00 | | 370 830.00 |
8C Staff and Related Accounts | 119 776.00 | 119 776.00 | | 119 776.00 |
8D Social Security and Other Social Organizations | 85 824.00 | 85 824.00 | | 85 824.00 |
8E Income Taxes | 45 953.00 | 45 953.00 | | 45 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 806.00 | 439 806.00 | | 439 806.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 153 602.00 | 153 602.00 | | 153 602.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UZ Social Security, other social security organizations | 102 283.00 | 102 283.00 | | 102 283.00 |
VB VAT | 74 641.00 | 74 641.00 | | 74 641.00 |
VH Loans with a maturity of more than one year at origin | 919 516.00 | 581 517.00 | 337 999.00 | 919 516.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 126 777.00 | | | 126 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 071.00 | 37 071.00 | | 37 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 247.00 | 25 247.00 | | 25 247.00 |
VS Prepaid expenses | 23 286.00 | 23 286.00 | | 23 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 239.00 | 380 538.00 | 13 700.00 | 394 239.00 |
VW VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 123.00 | 1 716 124.00 | 337 999.00 | 2 054 123.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
