| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 222.00 | 25 759.00 | 41 464.00 | 67 222.00 |
AR Technical installations, industrial equipment and tools | 154 487.00 | 84 514.00 | 69 974.00 | 154 487.00 |
AT Other tangible assets | 120 122.00 | 78 448.00 | 41 674.00 | 120 122.00 |
AX Advances and down payments | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 352 002.00 | 188 720.00 | 163 282.00 | 352 002.00 |
BL Raw materials, supplies | 94 472.00 | | 94 472.00 | 94 472.00 |
BX Customers and related accounts | 214 918.00 | | 214 918.00 | 214 918.00 |
BZ Other receivables | 29 931.00 | | 29 931.00 | 29 931.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 080.00 | | 354 080.00 | 354 080.00 |
CO Grand total (0 to V) | 706 082.00 | 188 720.00 | 517 362.00 | 706 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -24 887.00 | -14 826.00 | | -24 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 516.00 | -10 060.00 | | -16 516.00 |
DJ Investment subsidies | 854.00 | 961.00 | | 854.00 |
DL TOTAL (I) | 38 742.00 | 55 365.00 | | 38 742.00 |
DU Loans and Debts from Credit Institutions (3) | 112 585.00 | 128 543.00 | | 112 585.00 |
DX Trade payables and related accounts | 319 268.00 | 248 017.00 | | 319 268.00 |
DY Tax and social security liabilities | 43 636.00 | 46 636.00 | | 43 636.00 |
EA Other liabilities | 3 131.00 | 3 131.00 | | 3 131.00 |
EC TOTAL (IV) | 478 620.00 | 426 327.00 | | 478 620.00 |
EE Grand total (I to V) | 517 362.00 | 481 691.00 | | 517 362.00 |
| |
| 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 | 291 893.00 | | 60 109.00 | 291 893.00 |
I4 DECREASES Grand Total | | | 352 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 893.00 | | 60 109.00 | 291 893.00 |
NC DECREASES Transfers to advances and down payments | 10 170.00 | | | 10 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 105.00 | 24 615.00 | | 164 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 105.00 | 24 615.00 | | 164 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 994.00 | | 3 994.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | 3 994.00 | 3 994.00 |
7C Grand total | 3 994.00 | | 3 994.00 | 3 994.00 |
| |
| 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 | 319 268.00 | 319 268.00 | | 319 268.00 |
8C Staff and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 214 918.00 | 214 918.00 | | 214 918.00 |
VB VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VH Loans with a maturity of more than one year at origin | 112 585.00 | 59 847.00 | 52 738.00 | 112 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 849.00 | 244 849.00 | | 244 849.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 620.00 | 425 882.00 | 52 738.00 | 478 620.00 |
