| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 744 682.00 | 568 241.00 | 176 441.00 | 744 682.00 |
AT Other tangible assets | 76 638.00 | 72 239.00 | 4 399.00 | 76 638.00 |
BJ TOTAL (I) | 821 320.00 | 640 480.00 | 180 840.00 | 821 320.00 |
BL Raw materials, supplies | 223 737.00 | | 223 737.00 | 223 737.00 |
BR Intermediate and finished products | 57 533.00 | | 57 533.00 | 57 533.00 |
BX Customers and related accounts | 253 734.00 | | 253 734.00 | 253 734.00 |
BZ Other receivables | 358 714.00 | | 358 714.00 | 358 714.00 |
CF Cash and cash equivalents | 503 390.00 | | 503 390.00 | 503 390.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 398 921.00 | | 1 398 921.00 | 1 398 921.00 |
CO Grand total (0 to V) | 2 220 240.00 | 640 480.00 | 1 579 761.00 | 2 220 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | 327 940.00 | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | 270 417.00 | 16 234.00 | | 270 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 162.00 | 254 183.00 | | 67 162.00 |
DL TOTAL (I) | 920 313.00 | 853 151.00 | | 920 313.00 |
DU Loans and Debts from Credit Institutions (3) | 215 832.00 | 241 145.00 | | 215 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 559.00 | | | 24 559.00 |
DX Trade payables and related accounts | 315 780.00 | 49 228.00 | | 315 780.00 |
DY Tax and social security liabilities | 103 277.00 | 105 222.00 | | 103 277.00 |
EB Prepaid income (2) | | 6 699.00 | | |
EC TOTAL (IV) | 659 448.00 | 402 293.00 | | 659 448.00 |
EE Grand total (I to V) | 1 579 761.00 | 1 255 444.00 | | 1 579 761.00 |
EG Accrued income and payables due within one year | 480 045.00 | 402 293.00 | | 480 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 503.00 | | 458.00 |
EI Including equity loans | 24 559.00 | | | 24 559.00 |
| |
| 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 | 686 544.00 | | 138 221.00 | 686 544.00 |
I4 DECREASES Grand Total | | 3 445.00 | 821 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 821 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 544.00 | | 138 221.00 | 686 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 392.00 | 55 534.00 | 3 445.00 | 588 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 392.00 | 55 534.00 | 3 445.00 | 588 392.00 |
| |
| 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 | 315 780.00 | 315 780.00 | | 315 780.00 |
8C Staff and Related Accounts | 36 603.00 | 36 603.00 | | 36 603.00 |
8D Social Security and Other Social Organizations | 62 778.00 | 62 778.00 | | 62 778.00 |
UX Other trade receivables | 253 734.00 | 253 734.00 | | 253 734.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VC Group and associates | 294 204.00 | 294 204.00 | | 294 204.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 215 373.00 | 35 971.00 | 179 403.00 | 215 373.00 |
VI Group and Associates | 24 559.00 | 24 559.00 | | 24 559.00 |
VJ Loans taken out during the year | 309.00 | | | 309.00 |
VK Loans repaid during the year | 25 291.00 | | | 25 291.00 |
VP Miscellaneous | 21 036.00 | 21 036.00 | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 261.00 | 614 261.00 | | 614 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 448.00 | 480 045.00 | 179 403.00 | 659 448.00 |
