| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 822.00 | 9 822.00 | | 9 822.00 |
AN Land | 3 200.00 | 1 902.00 | 1 298.00 | 3 200.00 |
AP Buildings | 34 188.00 | 34 188.00 | | 34 188.00 |
AR Technical installations, industrial equipment and tools | 283 966.00 | 276 138.00 | 7 827.00 | 283 966.00 |
AT Other tangible assets | 82 299.00 | 63 418.00 | 18 881.00 | 82 299.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 417 627.00 | 385 468.00 | 32 159.00 | 417 627.00 |
BL Raw materials, supplies | 292 000.00 | | 292 000.00 | 292 000.00 |
BN Goods in progress | 194 500.00 | | 194 500.00 | 194 500.00 |
BR Intermediate and finished products | 279 750.00 | | 279 750.00 | 279 750.00 |
BX Customers and related accounts | 159 423.00 | 8 931.00 | 150 492.00 | 159 423.00 |
BZ Other receivables | 938 792.00 | 176 755.00 | 762 037.00 | 938 792.00 |
CF Cash and cash equivalents | 96 155.00 | | 96 155.00 | 96 155.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 1 967 795.00 | 185 686.00 | 1 782 110.00 | 1 967 795.00 |
CO Grand total (0 to V) | 2 385 422.00 | 571 153.00 | 1 814 268.00 | 2 385 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -304 794.00 | -371 512.00 | | -304 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 739.00 | 66 718.00 | | -89 739.00 |
DL TOTAL (I) | -229 533.00 | -139 794.00 | | -229 533.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 364.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 15 992.00 | | 17 691.00 |
DX Trade payables and related accounts | 472 351.00 | 387 431.00 | | 472 351.00 |
DY Tax and social security liabilities | 499 495.00 | 341 620.00 | | 499 495.00 |
EA Other liabilities | 1 054 255.00 | 1 080 068.00 | | 1 054 255.00 |
EC TOTAL (IV) | 2 043 801.00 | 1 825 474.00 | | 2 043 801.00 |
EE Grand total (I to V) | 1 814 268.00 | 1 685 680.00 | | 1 814 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 202.00 | 10 490.00 | 7 224.00 | 382 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 935.00 | | 2 113.00 | 11 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 267.00 | 10 490.00 | 5 111.00 | 370 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 563.00 | | 76 633.00 | 85 563.00 |
6X Other provisions for depreciation | 176 755.00 | | | 176 755.00 |
7B Total provisions for depreciation | 262 318.00 | | 76 633.00 | 262 318.00 |
7C Grand total | 262 318.00 | | 76 633.00 | 262 318.00 |
| |
| 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 | 472 351.00 | 472 351.00 | | 472 351.00 |
8C Staff and Related Accounts | 157 785.00 | 157 785.00 | | 157 785.00 |
8D Social Security and Other Social Organizations | 188 245.00 | 188 245.00 | | 188 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 255.00 | 7 921.00 | 123 011.00 | 1 054 255.00 |
UT Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
UX Other trade receivables | 151 738.00 | 151 738.00 | | 151 738.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 97 305.00 | 97 305.00 | | 97 305.00 |
VC Group and associates | 621 322.00 | | 621 322.00 | 621 322.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 17 691.00 | | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 536.00 | 26 536.00 | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 228.00 | 217 228.00 | | 217 228.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 543.00 | 484 069.00 | 625 475.00 | 1 109 543.00 |
VW VAT | 126 928.00 | 126 928.00 | | 126 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 801.00 | 979 776.00 | 123 011.00 | 2 043 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
