| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 1 705.00 | | 1 705.00 |
AR Technical installations, industrial equipment and tools | 46 240.00 | 36 225.00 | 10 015.00 | 46 240.00 |
AT Other tangible assets | 163 182.00 | 94 847.00 | 68 334.00 | 163 182.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 225 122.00 | 132 777.00 | 92 344.00 | 225 122.00 |
BL Raw materials, supplies | 148 027.00 | | 148 027.00 | 148 027.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 563 255.00 | 2 052.00 | 561 203.00 | 563 255.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 104 392.00 | | 104 392.00 | 104 392.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 870 805.00 | 2 052.00 | 868 753.00 | 870 805.00 |
CO Grand total (0 to V) | 1 095 927.00 | 134 829.00 | 961 097.00 | 1 095 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 626.00 | 248 233.00 | | 260 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 121.00 | 12 393.00 | | 40 121.00 |
DL TOTAL (I) | 309 547.00 | 269 426.00 | | 309 547.00 |
DU Loans and Debts from Credit Institutions (3) | 185 863.00 | 219 679.00 | | 185 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 5 543.00 | | 397.00 |
DX Trade payables and related accounts | 338 501.00 | 324 544.00 | | 338 501.00 |
DY Tax and social security liabilities | 110 700.00 | 107 370.00 | | 110 700.00 |
DZ Fixed asset liabilities and related accounts | | 4 267.00 | | |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 15 405.00 | 454.00 | | 15 405.00 |
EC TOTAL (IV) | 651 550.00 | 657 590.00 | | 651 550.00 |
EE Grand total (I to V) | 961 097.00 | 927 016.00 | | 961 097.00 |
EG Accrued income and payables due within one year | 577 282.00 | 559 754.00 | | 577 282.00 |
| |
| 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 | 212 662.00 | | 44 265.00 | 212 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 31 805.00 | 225 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 805.00 | 222 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 842.00 | | 43 435.00 | 210 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 830.00 | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 630.00 | 22 689.00 | 26 542.00 | 136 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 925.00 | 22 689.00 | 26 542.00 | 134 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | 3 597.00 | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | 3 597.00 | 5 649.00 |
7C Grand total | 5 649.00 | | 3 597.00 | 5 649.00 |
| |
| 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 | 338 501.00 | 338 501.00 | | 338 501.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 563 255.00 | 563 255.00 | | 563 255.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VG Loans with a maturity of up to one year at origin | 80 016.00 | 80 016.00 | | 80 016.00 |
VH Loans with a maturity of more than one year at origin | 105 848.00 | 31 580.00 | 74 268.00 | 105 848.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 33 815.00 | | | 33 815.00 |
VM Income taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
VP Miscellaneous | 12 190.00 | 12 190.00 | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 953.00 | 17 953.00 | | 17 953.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 241.00 | 617 311.00 | 930.00 | 618 241.00 |
VW VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 550.00 | 577 282.00 | 74 268.00 | 651 550.00 |
