| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 580.00 | 1 524.00 | 7 056.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 8 109.00 | 19 929.00 | 28 038.00 |
AT Other tangible assets | 120 236.00 | 77 241.00 | 42 994.00 | 120 236.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 173 842.00 | 86 874.00 | 86 968.00 | 173 842.00 |
BL Raw materials, supplies | 211 194.00 | | 211 194.00 | 211 194.00 |
BN Goods in progress | 21 840.00 | | 21 840.00 | 21 840.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 642 516.00 | | 642 516.00 | 642 516.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 323 048.00 | | 323 048.00 | 323 048.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 259 051.00 | | 1 259 051.00 | 1 259 051.00 |
CO Grand total (0 to V) | 1 432 893.00 | 86 874.00 | 1 346 019.00 | 1 432 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 182 272.00 | 121 105.00 | | 182 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | 61 167.00 | | 43 176.00 |
DL TOTAL (I) | 271 648.00 | 228 472.00 | | 271 648.00 |
DU Loans and Debts from Credit Institutions (3) | 89 319.00 | 150 676.00 | | 89 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 672.00 | 53 709.00 | | 163 672.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 423 810.00 | 109 835.00 | | 423 810.00 |
DY Tax and social security liabilities | 291 915.00 | 145 660.00 | | 291 915.00 |
EA Other liabilities | 56 904.00 | 59 657.00 | | 56 904.00 |
EB Prepaid income (2) | 47 500.00 | 2 000.00 | | 47 500.00 |
EC TOTAL (IV) | 1 074 371.00 | 521 537.00 | | 1 074 371.00 |
EE Grand total (I to V) | 1 346 019.00 | 750 009.00 | | 1 346 019.00 |
EG Accrued income and payables due within one year | 1 074 371.00 | 521 537.00 | | 1 074 371.00 |
| |
| 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 | 159 501.00 | | 46 806.00 | 159 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 16 988.00 | |
I4 DECREASES Grand Total | | 32 465.00 | 173 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 515.00 | 148 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | 7 703.00 | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 870.00 | | 35 918.00 | 132 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 753.00 | | 3 185.00 | 25 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 238.00 | 21 306.00 | 12 670.00 | 78 238.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 963.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 677.00 | 20 343.00 | 12 670.00 | 77 677.00 |
| |
| 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 | 423 810.00 | 423 810.00 | | 423 810.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 108 825.00 | 108 825.00 | | 108 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 904.00 | 56 904.00 | | 56 904.00 |
8L Deferred income | 47 500.00 | 47 500.00 | | 47 500.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
UX Other trade receivables | 642 516.00 | 642 516.00 | | 642 516.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VH Loans with a maturity of more than one year at origin | 89 319.00 | 89 319.00 | | 89 319.00 |
VI Group and Associates | 163 672.00 | 163 672.00 | | 163 672.00 |
VK Loans repaid during the year | 62 620.00 | | | 62 620.00 |
VM Income taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 416.00 | 697 928.00 | 16 488.00 | 714 416.00 |
VW VAT | 166 425.00 | 166 425.00 | | 166 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 119.00 | 1 073 119.00 | | 1 073 119.00 |
