| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
AN Land | 21 205.00 | 363.00 | 20 842.00 | 21 205.00 |
AP Buildings | 290 275.00 | 273 339.00 | 16 935.00 | 290 275.00 |
AR Technical installations, industrial equipment and tools | 341 018.00 | 213 131.00 | 127 887.00 | 341 018.00 |
AT Other tangible assets | 275 762.00 | 213 370.00 | 62 392.00 | 275 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 937 660.00 | 708 325.00 | 229 335.00 | 937 660.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BP Services in progress | 16 869.00 | | 16 869.00 | 16 869.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 102.00 | | 60 102.00 | 60 102.00 |
BZ Other receivables | 56 472.00 | | 56 472.00 | 56 472.00 |
CF Cash and cash equivalents | 62 814.00 | | 62 814.00 | 62 814.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 202 939.00 | | 202 939.00 | 202 939.00 |
CO Grand total (0 to V) | 1 140 599.00 | 708 325.00 | 432 274.00 | 1 140 599.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
CX Development or Research and Development Expenses | 908.00 | 908.00 | | 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 062.00 | 40 062.00 | | 40 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | 133 997.00 | | 9 053.00 |
DK Regulated provisions | 103.00 | 527.00 | | 103.00 |
DL TOTAL (I) | 57 468.00 | 182 836.00 | | 57 468.00 |
DU Loans and Debts from Credit Institutions (3) | 159 990.00 | 116 044.00 | | 159 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 861.00 | 5 817.00 | | 138 861.00 |
DW Advances and down payments received on current orders | 2 049.00 | 17 395.00 | | 2 049.00 |
DX Trade payables and related accounts | 22 637.00 | 18 954.00 | | 22 637.00 |
DY Tax and social security liabilities | 50 768.00 | 91 971.00 | | 50 768.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 374 806.00 | 250 181.00 | | 374 806.00 |
EE Grand total (I to V) | 432 274.00 | 433 017.00 | | 432 274.00 |
EI Including equity loans | 138 861.00 | | | 138 861.00 |
| |
| 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 | 864 001.00 | | 112 599.00 | 864 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 213.00 | | | 7 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 38 940.00 | 937 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 213.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 940.00 | 928 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 601.00 | | 112 599.00 | 854 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 658.00 | 63 167.00 | 37 500.00 | 682 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 213.00 | | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 537.00 | 63 167.00 | 37 500.00 | 674 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527.00 | | 424.00 | 527.00 |
7C Grand total | 527.00 | | 424.00 | 527.00 |
UJ - Exceptional | | | 424.00 | |
| |
| 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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 60 102.00 | 60 102.00 | | 60 102.00 |
UZ Social Security, other social security organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 159 990.00 | 55 011.00 | 104 979.00 | 159 990.00 |
VI Group and Associates | 138 861.00 | 138 861.00 | | 138 861.00 |
VK Loans repaid during the year | 31 357.00 | | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 430.00 | 41 430.00 | | 41 430.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 083.00 | 119 083.00 | | 119 083.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 757.00 | 267 778.00 | 104 979.00 | 372 757.00 |
