| |
| 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 | 765 395.00 | 233 731.00 | 531 664.00 | 765 395.00 |
AT Other tangible assets | 876 762.00 | 278 682.00 | 598 080.00 | 876 762.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 1 644 190.00 | 512 414.00 | 1 131 777.00 | 1 644 190.00 |
BL Raw materials, supplies | 91 713.00 | | 91 713.00 | 91 713.00 |
BR Intermediate and finished products | 40 757.00 | | 40 757.00 | 40 757.00 |
BV Advances and down payments on orders | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 68 491.00 | | 68 491.00 | 68 491.00 |
BZ Other receivables | 108 565.00 | | 108 565.00 | 108 565.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 369 600.00 | | 369 600.00 | 369 600.00 |
CO Grand total (0 to V) | 2 013 791.00 | 512 414.00 | 1 501 377.00 | 2 013 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 272 019.00 | | | 272 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 434.00 | | | 82 434.00 |
DL TOTAL (I) | 362 703.00 | | | 362 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 260.00 | | | 1 002 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 81 874.00 | | | 81 874.00 |
DY Tax and social security liabilities | 29 609.00 | | | 29 609.00 |
EA Other liabilities | 19 481.00 | | | 19 481.00 |
EC TOTAL (IV) | 1 138 674.00 | | | 1 138 674.00 |
EE Grand total (I to V) | 1 501 377.00 | | | 1 501 377.00 |
EG Accrued income and payables due within one year | 274 267.00 | | | 274 267.00 |
| |
| 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 | 1 310 761.00 | | 355 047.00 | 1 310 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 21 617.00 | 1 644 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 617.00 | 1 642 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 728.00 | | 355 047.00 | 1 308 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 255.00 | 135 194.00 | 36.00 | 377 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 255.00 | 135 194.00 | 36.00 | 377 255.00 |
| |
| 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 | 81 874.00 | 81 874.00 | | 81 874.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 68 491.00 | 68 491.00 | | 68 491.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VH Loans with a maturity of more than one year at origin | 1 002 260.00 | 141 604.00 | 608 011.00 | 1 002 260.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 337 508.00 | | | 337 508.00 |
VK Loans repaid during the year | 144 108.00 | | | 144 108.00 |
VM Income taxes | 13 931.00 | 13 931.00 | | 13 931.00 |
VN Other taxes, similar payments | 30 494.00 | 30 494.00 | | 30 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 011.00 | 177 978.00 | 2 033.00 | 180 011.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 924.00 | 274 267.00 | 608 011.00 | 1 134 924.00 |
