| |
| 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 | 205 976.00 | 40 355.00 | 165 621.00 | 205 976.00 |
AT Other tangible assets | 11 619.00 | 1 677.00 | 9 942.00 | 11 619.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 217 875.00 | 42 032.00 | 175 843.00 | 217 875.00 |
BL Raw materials, supplies | 82 058.00 | 5 133.00 | 76 925.00 | 82 058.00 |
BR Intermediate and finished products | 50 743.00 | | 50 743.00 | 50 743.00 |
BX Customers and related accounts | 529 363.00 | | 529 363.00 | 529 363.00 |
BZ Other receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
CF Cash and cash equivalents | 178 448.00 | | 178 448.00 | 178 448.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 908 900.00 | 5 133.00 | 903 767.00 | 908 900.00 |
CO Grand total (0 to V) | 1 126 774.00 | 47 165.00 | 1 079 610.00 | 1 126 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 329.00 | | | 69 329.00 |
DJ Investment subsidies | 18 667.00 | | | 18 667.00 |
DL TOTAL (I) | 107 996.00 | | | 107 996.00 |
DU Loans and Debts from Credit Institutions (3) | 134 054.00 | | | 134 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 684.00 | | | 70 684.00 |
DX Trade payables and related accounts | 508 592.00 | | | 508 592.00 |
DY Tax and social security liabilities | 157 957.00 | | | 157 957.00 |
EA Other liabilities | 98 368.00 | | | 98 368.00 |
EB Prepaid income (2) | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 971 614.00 | | | 971 614.00 |
EE Grand total (I to V) | 1 079 610.00 | | | 1 079 610.00 |
EG Accrued income and payables due within one year | 877 471.00 | | | 877 471.00 |
| |
| 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 | | | 217 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 217 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 032.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 133.00 | | |
7B Total provisions for depreciation | | 5 133.00 | | |
7C Grand total | | 5 133.00 | | |
UE of which provisions and reversals: - Operating | | 5 133.00 | | |
| |
| 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 | 508 592.00 | 508 592.00 | | 508 592.00 |
8C Staff and Related Accounts | 41 444.00 | 41 444.00 | | 41 444.00 |
8D Social Security and Other Social Organizations | 42 155.00 | 42 155.00 | | 42 155.00 |
8E Income Taxes | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 368.00 | 98 368.00 | | 98 368.00 |
8L Deferred income | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 529 363.00 | 529 363.00 | | 529 363.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VH Loans with a maturity of more than one year at origin | 134 054.00 | 39 912.00 | 94 142.00 | 134 054.00 |
VI Group and Associates | 70 684.00 | 70 684.00 | | 70 684.00 |
VJ Loans taken out during the year | 173 707.00 | | | 173 707.00 |
VK Loans repaid during the year | 39 653.00 | | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 030.00 | 19 030.00 | | 19 030.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 651.00 | 597 651.00 | | 597 651.00 |
VW VAT | 45 833.00 | 45 833.00 | | 45 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 614.00 | 877 471.00 | 94 142.00 | 971 614.00 |
