| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 62 641.00 | 53 893.00 | 8 748.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 1 490 561.00 | 951 738.00 | 538 824.00 | 1 490 561.00 |
AT Other tangible assets | 605 919.00 | 403 042.00 | 202 877.00 | 605 919.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 2 174 975.00 | 1 411 972.00 | 763 003.00 | 2 174 975.00 |
BN Goods in progress | 14 589.00 | | 14 589.00 | 14 589.00 |
BX Customers and related accounts | 217 194.00 | 21 071.00 | 196 123.00 | 217 194.00 |
BZ Other receivables | 71 734.00 | 5 000.00 | 66 734.00 | 71 734.00 |
CF Cash and cash equivalents | 397 328.00 | | 397 328.00 | 397 328.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 714 813.00 | 26 071.00 | 688 742.00 | 714 813.00 |
CO Grand total (0 to V) | 2 889 788.00 | 1 438 043.00 | 1 451 745.00 | 2 889 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 503 461.00 | 365 751.00 | | 503 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 930.00 | 137 710.00 | | 203 930.00 |
DL TOTAL (I) | 762 391.00 | 558 461.00 | | 762 391.00 |
DU Loans and Debts from Credit Institutions (3) | 100 944.00 | 32 227.00 | | 100 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DW Advances and down payments received on current orders | 482.00 | 1 074.00 | | 482.00 |
DX Trade payables and related accounts | 450 029.00 | 533 805.00 | | 450 029.00 |
DY Tax and social security liabilities | 116 668.00 | 187 923.00 | | 116 668.00 |
EA Other liabilities | 21 231.00 | 80 019.00 | | 21 231.00 |
EC TOTAL (IV) | 689 354.00 | 835 294.00 | | 689 354.00 |
EE Grand total (I to V) | 1 451 745.00 | 1 393 755.00 | | 1 451 745.00 |
EG Accrued income and payables due within one year | 617 874.00 | 823 368.00 | | 617 874.00 |
| |
| 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 | 2 041 094.00 | | 303 253.00 | 2 041 094.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 471.00 | | 303 021.00 | 2 025 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323.00 | | 232.00 | 12 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 528.00 | 238 445.00 | 163 001.00 | 1 336 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 228.00 | 238 445.00 | 163 001.00 | 1 333 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 175.00 | 6 998.00 | 102.00 | 14 175.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 19 175.00 | 6 998.00 | 102.00 | 19 175.00 |
| |
| 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 | 450 029.00 | 450 029.00 | | 450 029.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8E Income Taxes | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
UT Other financial assets | 12 555.00 | 12 555.00 | | 12 555.00 |
UX Other trade receivables | 191 912.00 | 191 912.00 | | 191 912.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
VB VAT | 61 920.00 | 61 920.00 | | 61 920.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 100 926.00 | 29 446.00 | 71 480.00 | 100 926.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 450.00 | 290 168.00 | 25 282.00 | 315 450.00 |
VW VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 872.00 | 617 392.00 | 71 480.00 | 688 872.00 |
