| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 37 513.00 | 35 268.00 | 2 244.00 | 37 513.00 |
AR Technical installations, industrial equipment and tools | 56 778.00 | 54 401.00 | 2 377.00 | 56 778.00 |
AT Other tangible assets | 77 660.00 | 66 901.00 | 10 759.00 | 77 660.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 184 848.00 | 159 452.00 | 25 396.00 | 184 848.00 |
BL Raw materials, supplies | 59 017.00 | | 59 017.00 | 59 017.00 |
BN Goods in progress | 28 526.00 | | 28 526.00 | 28 526.00 |
BX Customers and related accounts | 309 505.00 | 4 517.00 | 304 988.00 | 309 505.00 |
BZ Other receivables | 32 735.00 | | 32 735.00 | 32 735.00 |
CF Cash and cash equivalents | 107 859.00 | | 107 859.00 | 107 859.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 540 348.00 | 4 517.00 | 535 830.00 | 540 348.00 |
CO Grand total (0 to V) | 725 196.00 | 163 969.00 | 561 226.00 | 725 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 569.00 | 274 446.00 | | 215 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | -58 876.00 | | 3 820.00 |
DL TOTAL (I) | 228 190.00 | 224 369.00 | | 228 190.00 |
DU Loans and Debts from Credit Institutions (3) | 45 060.00 | 50 000.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 131.00 | | 4 131.00 |
DX Trade payables and related accounts | 200 940.00 | 74 970.00 | | 200 940.00 |
DY Tax and social security liabilities | 82 903.00 | 55 447.00 | | 82 903.00 |
EC TOTAL (IV) | 333 036.00 | 184 549.00 | | 333 036.00 |
EE Grand total (I to V) | 561 226.00 | 408 919.00 | | 561 226.00 |
EI Including equity loans | 4 131.00 | | | 4 131.00 |
| |
| 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 | 181 438.00 | | 3 410.00 | 181 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 184 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 527.00 | | 3 410.00 | 178 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 751.00 | 7 702.00 | | 151 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 870.00 | 7 702.00 | | 148 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 517.00 | | |
7B Total provisions for depreciation | | 4 517.00 | | |
7C Grand total | | 4 517.00 | | |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
| |
| 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 | 200 941.00 | 200 941.00 | | 200 941.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 298 664.00 | 298 664.00 | | 298 664.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
VB VAT | 30 582.00 | 30 582.00 | | 30 582.00 |
VG Loans with a maturity of up to one year at origin | 45 061.00 | 9 920.00 | 35 141.00 | 45 061.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 976.00 | 334 104.00 | 10 872.00 | 344 976.00 |
VW VAT | 54 487.00 | 54 487.00 | | 54 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 036.00 | 297 895.00 | 35 141.00 | 333 036.00 |
