| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 599.00 | 6 599.00 | | 6 599.00 |
AR Technical installations, industrial equipment and tools | 724 363.00 | 589 940.00 | 134 422.00 | 724 363.00 |
AT Other tangible assets | 363 158.00 | 247 281.00 | 115 877.00 | 363 158.00 |
BJ TOTAL (I) | 1 095 120.00 | 843 821.00 | 251 299.00 | 1 095 120.00 |
BL Raw materials, supplies | 48 475.00 | | 48 475.00 | 48 475.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 211 916.00 | | 211 916.00 | 211 916.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 245 103.00 | | 245 103.00 | 245 103.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 545 118.00 | | 545 118.00 | 545 118.00 |
CO Grand total (0 to V) | 1 640 238.00 | 843 821.00 | 796 417.00 | 1 640 238.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 238.00 | | | 13 238.00 |
DG Other reserves | 44 607.00 | | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 856.00 | | | -31 856.00 |
DL TOTAL (I) | 225 990.00 | | | 225 990.00 |
DU Loans and Debts from Credit Institutions (3) | 350 260.00 | | | 350 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 120 062.00 | | | 120 062.00 |
DY Tax and social security liabilities | 98 283.00 | | | 98 283.00 |
EC TOTAL (IV) | 570 427.00 | | | 570 427.00 |
EE Grand total (I to V) | 796 417.00 | | | 796 417.00 |
EG Accrued income and payables due within one year | 432 437.00 | | | 432 437.00 |
| |
| 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 | 1 045 628.00 | | 75 199.00 | 1 045 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 708.00 | 1 095 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 708.00 | 1 087 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 599.00 | | | 6 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 029.00 | | 75 199.00 | 1 038 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 380.00 | 94 149.00 | 25 708.00 | 775 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 781.00 | 94 149.00 | 25 708.00 | 768 781.00 |
| |
| 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 | 120 062.00 | 120 062.00 | | 120 062.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 35 395.00 | 35 395.00 | | 35 395.00 |
UX Other trade receivables | 211 916.00 | 211 916.00 | | 211 916.00 |
UZ Social Security, other social security organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 350 260.00 | 212 270.00 | 137 990.00 | 350 260.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VJ Loans taken out during the year | 190 200.00 | | | 190 200.00 |
VK Loans repaid during the year | 228 783.00 | | | 228 783.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 540.00 | 234 540.00 | | 234 540.00 |
VW VAT | 32 873.00 | 32 873.00 | | 32 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 427.00 | 432 437.00 | 137 990.00 | 570 427.00 |
