| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 085.00 | 3 207.00 | 1 878.00 | 5 085.00 |
AF Concessions, Patents and Similar Rights | 6 081.00 | 3 950.00 | 2 132.00 | 6 081.00 |
AP Buildings | 64 242.00 | | 64 242.00 | 64 242.00 |
AR Technical installations, industrial equipment and tools | 8 270.00 | 2 301.00 | 5 970.00 | 8 270.00 |
AT Other tangible assets | 25 393.00 | 9 971.00 | 15 421.00 | 25 393.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 117 771.00 | 19 429.00 | 98 343.00 | 117 771.00 |
BL Raw materials, supplies | 93 842.00 | | 93 842.00 | 93 842.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 256 942.00 | 2 486.00 | 254 456.00 | 256 942.00 |
BZ Other receivables | 65 691.00 | | 65 691.00 | 65 691.00 |
CF Cash and cash equivalents | 26 820.00 | | 26 820.00 | 26 820.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 452 004.00 | 2 486.00 | 449 519.00 | 452 004.00 |
CO Grand total (0 to V) | 569 776.00 | 21 914.00 | 547 861.00 | 569 776.00 |
CR Shares due in more than one year | 2 633.00 | | | 2 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 15 012.00 | | | 15 012.00 |
DH Retained earnings | 37 678.00 | | | 37 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 678.00 | | | 37 678.00 |
DL TOTAL (I) | 68 480.00 | | | 68 480.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DW Advances and down payments received on current orders | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 171 833.00 | | | 171 833.00 |
DY Tax and social security liabilities | 205 567.00 | | | 205 567.00 |
EA Other liabilities | 40 382.00 | | | 40 382.00 |
EB Prepaid income (2) | 32 034.00 | | | 32 034.00 |
EC TOTAL (IV) | 479 382.00 | | | 479 382.00 |
EE Grand total (I to V) | 547 861.00 | | | 547 861.00 |
EG Accrued income and payables due within one year | 456 229.00 | | | 456 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 117 771.00 | | 37 780.00 | 117 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 085.00 | | | 5 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 4 783.00 | 150 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | 124 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | 3 322.00 | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 905.00 | | 31 218.00 | 97 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 3 240.00 | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 429.00 | 19 643.00 | 3 831.00 | 19 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | 1 017.00 | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 1 817.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 272.00 | 16 809.00 | 3 831.00 | 12 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 486.00 | 14 022.00 | 716.00 | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | 14 022.00 | 716.00 | 2 486.00 |
7C Grand total | 2 486.00 | 14 022.00 | 716.00 | 2 486.00 |
UE of which provisions and reversals: - Operating | | 14 022.00 | 716.00 | |
| |
| 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 | 90 879.00 | 90 879.00 | | 90 879.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 180 394.00 | 180 394.00 | | 180 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 890.00 | 71 890.00 | | 71 890.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 298 881.00 | 298 881.00 | | 298 881.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
VA Doubtful or disputed receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 50 608.00 | 34 947.00 | 15 661.00 | 50 608.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 510.00 | 21 510.00 | | 21 510.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 053.00 | 373 397.00 | 28 656.00 | 402 053.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 646.00 | 639 985.00 | 15 661.00 | 655 646.00 |
