| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 769.00 | 6 769.00 | | 6 769.00 |
AH Goodwill | 6 150.00 | | 6 150.00 | 6 150.00 |
AN Land | 16 219.00 | 8 929.00 | 7 290.00 | 16 219.00 |
AR Technical installations, industrial equipment and tools | 101 681.00 | 73 681.00 | 28 000.00 | 101 681.00 |
AT Other tangible assets | 3 388.00 | 2 596.00 | 793.00 | 3 388.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 138 028.00 | 91 975.00 | 46 053.00 | 138 028.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BR Intermediate and finished products | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 291 122.00 | | 291 122.00 | 291 122.00 |
BZ Other receivables | 29 363.00 | | 29 363.00 | 29 363.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 444 382.00 | | 444 382.00 | 444 382.00 |
CO Grand total (0 to V) | 582 409.00 | 91 975.00 | 490 434.00 | 582 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 698.00 | 500.00 | | 698.00 |
DG Other reserves | 70 890.00 | 70 890.00 | | 70 890.00 |
DH Retained earnings | 3 761.00 | | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 745.00 | 3 959.00 | | 68 745.00 |
DL TOTAL (I) | 179 094.00 | 110 349.00 | | 179 094.00 |
DU Loans and Debts from Credit Institutions (3) | 50 405.00 | 29 556.00 | | 50 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 258.00 | 57 258.00 | | 55 258.00 |
DW Advances and down payments received on current orders | 3 625.00 | 40 516.00 | | 3 625.00 |
DX Trade payables and related accounts | 111 465.00 | 92 162.00 | | 111 465.00 |
DY Tax and social security liabilities | 89 551.00 | 88 419.00 | | 89 551.00 |
EA Other liabilities | 1 037.00 | 2 316.00 | | 1 037.00 |
EC TOTAL (IV) | 311 340.00 | 310 227.00 | | 311 340.00 |
EE Grand total (I to V) | 490 434.00 | 420 576.00 | | 490 434.00 |
EG Accrued income and payables due within one year | 311 340.00 | 310 273.00 | | 311 340.00 |
| |
| 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 | 136 875.00 | | 1 153.00 | 136 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 138 028.00 | |
IO DECREASES Total including other intangible assets | | | 12 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 919.00 | | | 12 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 206.00 | | 1 082.00 | 120 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 71.00 | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 079.00 | 13 285.00 | | 42 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 310.00 | 13 285.00 | | 35 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 36 611.00 | | |
7B Total provisions for depreciation | | 36 611.00 | | |
7C Grand total | | 36 611.00 | | |
UJ - Exceptional | | 36 611.00 | | |
| |
| 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 | 111 465.00 | 111 465.00 | | 111 465.00 |
8C Staff and Related Accounts | 50 418.00 | 50 418.00 | | 50 418.00 |
8D Social Security and Other Social Organizations | 37 611.00 | 37 611.00 | | 37 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 291 122.00 | 291 122.00 | | 291 122.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VI Group and Associates | 55 258.00 | 55 258.00 | | 55 258.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 603.00 | 324 782.00 | 3 821.00 | 328 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 310.00 | 257 310.00 | | 257 310.00 |
