| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 443.00 | 10 443.00 | | 10 443.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 242 146.00 | 211 868.00 | 30 279.00 | 242 146.00 |
AT Other tangible assets | 18 513.00 | 11 332.00 | 7 180.00 | 18 513.00 |
BH Other financial assets | 26 106.00 | | 26 106.00 | 26 106.00 |
BJ TOTAL (I) | 321 508.00 | 233 643.00 | 87 865.00 | 321 508.00 |
BL Raw materials, supplies | 133 725.00 | | 133 725.00 | 133 725.00 |
BN Goods in progress | 84 981.00 | | 84 981.00 | 84 981.00 |
BX Customers and related accounts | 35 364.00 | | 35 364.00 | 35 364.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 371 860.00 | | 371 860.00 | 371 860.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 638 040.00 | | 638 040.00 | 638 040.00 |
CO Grand total (0 to V) | 959 548.00 | 233 643.00 | 725 905.00 | 959 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -206 353.00 | -232 556.00 | | -206 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 631.00 | 26 204.00 | | 81 631.00 |
DJ Investment subsidies | 1 542.00 | | | 1 542.00 |
DL TOTAL (I) | 92 520.00 | 9 347.00 | | 92 520.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 8 065.00 | | 969.00 |
DX Trade payables and related accounts | 274 751.00 | 190 058.00 | | 274 751.00 |
DY Tax and social security liabilities | 260 803.00 | 293 798.00 | | 260 803.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 16 860.00 | 11 280.00 | | 16 860.00 |
EC TOTAL (IV) | 633 385.00 | 583 201.00 | | 633 385.00 |
EE Grand total (I to V) | 725 905.00 | 592 548.00 | | 725 905.00 |
EG Accrued income and payables due within one year | 553 385.00 | 583 201.00 | | 553 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 235.00 | 26 451.00 | 19 043.00 | 226 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 994.00 | 3 434.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 352.00 | 25 457.00 | 15 609.00 | 213 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 274 751.00 | 274 751.00 | | 274 751.00 |
8C Staff and Related Accounts | 110 418.00 | 110 418.00 | | 110 418.00 |
8D Social Security and Other Social Organizations | 132 891.00 | 132 891.00 | | 132 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 26 106.00 | 26 106.00 | | 26 106.00 |
UX Other trade receivables | 35 364.00 | 35 364.00 | | 35 364.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 582.00 | 73 582.00 | | 73 582.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 385.00 | 553 385.00 | 80 000.00 | 633 385.00 |
