| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 941.00 | 4 152.00 | 14 789.00 | 18 941.00 |
AT Other tangible assets | 290 710.00 | 155 514.00 | 135 196.00 | 290 710.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 26 820.00 | | 26 820.00 | 26 820.00 |
BJ TOTAL (I) | 338 546.00 | 159 667.00 | 178 879.00 | 338 546.00 |
BT Goods | 270 017.00 | | 270 017.00 | 270 017.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 116 248.00 | | 116 248.00 | 116 248.00 |
CF Cash and cash equivalents | 387 956.00 | | 387 956.00 | 387 956.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 780 100.00 | | 780 100.00 | 780 100.00 |
CO Grand total (0 to V) | 1 118 647.00 | 159 667.00 | 958 980.00 | 1 118 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 26 640.00 | | | 26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 620.00 | 26 640.00 | | 66 620.00 |
DL TOTAL (I) | 113 798.00 | 47 177.00 | | 113 798.00 |
DU Loans and Debts from Credit Institutions (3) | 273 947.00 | 150 376.00 | | 273 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 916.00 | 219 035.00 | | 244 916.00 |
DW Advances and down payments received on current orders | 18 470.00 | 16 441.00 | | 18 470.00 |
DX Trade payables and related accounts | 230 391.00 | 212 206.00 | | 230 391.00 |
DY Tax and social security liabilities | 67 594.00 | 36 183.00 | | 67 594.00 |
EA Other liabilities | 9 862.00 | 5 909.00 | | 9 862.00 |
EC TOTAL (IV) | 845 182.00 | 640 153.00 | | 845 182.00 |
EE Grand total (I to V) | 958 980.00 | 687 331.00 | | 958 980.00 |
EG Accrued income and payables due within one year | | 350 119.00 | | |
| |
| 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 | 323 467.00 | | 15 080.00 | 323 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 894.00 | |
I4 DECREASES Grand Total | | | 338 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 573.00 | | 15 080.00 | 294 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 894.00 | | | 28 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 516.00 | 22 152.00 | 159 667.00 | 137 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 516.00 | 22 152.00 | 159 667.00 | 137 516.00 |
| |
| 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 | 230 391.00 | 230 391.00 | | 230 391.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8E Income Taxes | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 26 821.00 | 11 492.00 | 15 329.00 | 26 821.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 273 948.00 | 171 700.00 | 87 371.00 | 273 948.00 |
VI Group and Associates | 244 916.00 | 244 916.00 | | 244 916.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VN Other taxes, similar payments | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 114.00 | 103 114.00 | | 103 114.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 948.00 | 133 619.00 | 15 329.00 | 148 948.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 712.00 | 724 464.00 | 87 371.00 | 826 712.00 |
