| |
| 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 | 123 141.00 | 104 352.00 | 18 789.00 | 123 141.00 |
AT Other tangible assets | 70 277.00 | 60 327.00 | 9 951.00 | 70 277.00 |
AV Fixed assets in progress | 4 201.00 | | 4 201.00 | 4 201.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 202 634.00 | 164 679.00 | 37 956.00 | 202 634.00 |
BL Raw materials, supplies | 123 865.00 | | 123 865.00 | 123 865.00 |
BN Goods in progress | 175 902.00 | | 175 902.00 | 175 902.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 338 340.00 | 61 428.00 | 276 912.00 | 338 340.00 |
BZ Other receivables | 109 663.00 | | 109 663.00 | 109 663.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 165 015.00 | | 165 015.00 | 165 015.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 924 302.00 | 61 428.00 | 862 874.00 | 924 302.00 |
CO Grand total (0 to V) | 1 126 936.00 | 226 106.00 | 900 830.00 | 1 126 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 388.00 | 45 173.00 | | 45 388.00 |
DH Retained earnings | | -34 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 803.00 | 34 912.00 | | 80 803.00 |
DL TOTAL (I) | 153 690.00 | 72 888.00 | | 153 690.00 |
DP Provisions for Risks | | 12 320.00 | | |
DR TOTAL (IV) | | 12 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 822.00 | 279 329.00 | | 206 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 545.00 | | 1 625.00 |
DX Trade payables and related accounts | 172 158.00 | 251 166.00 | | 172 158.00 |
DY Tax and social security liabilities | 86 162.00 | 152 405.00 | | 86 162.00 |
DZ Fixed asset liabilities and related accounts | 14 895.00 | 24 303.00 | | 14 895.00 |
EA Other liabilities | 107 693.00 | 54 662.00 | | 107 693.00 |
EB Prepaid income (2) | 157 784.00 | 204 355.00 | | 157 784.00 |
EC TOTAL (IV) | 747 139.00 | 967 766.00 | | 747 139.00 |
EE Grand total (I to V) | 900 830.00 | 1 052 974.00 | | 900 830.00 |
EG Accrued income and payables due within one year | 608 962.00 | 770 367.00 | | 608 962.00 |
| |
| 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 | 197 362.00 | | 5 845.00 | 197 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 573.00 | 202 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 197 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 347.00 | | 5 845.00 | 192 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 293.00 | 11 959.00 | 573.00 | 153 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 293.00 | 11 959.00 | 573.00 | 153 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
6T Receivables | 21 501.00 | 46 696.00 | 6 769.00 | 21 501.00 |
7B Total provisions for depreciation | 21 501.00 | 46 696.00 | 6 769.00 | 21 501.00 |
7C Grand total | 33 821.00 | 46 696.00 | 19 089.00 | 33 821.00 |
UE of which provisions and reversals: - Operating | | 46 696.00 | 6 769.00 | |
UJ - Exceptional | | | 12 320.00 | |
| |
| 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 | 172 158.00 | 172 158.00 | | 172 158.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 693.00 | 107 693.00 | | 107 693.00 |
8L Deferred income | 157 784.00 | 157 784.00 | | 157 784.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 269 016.00 | 269 016.00 | | 269 016.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 69 324.00 | 69 324.00 | | 69 324.00 |
VB VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VC Group and associates | 83 455.00 | 83 455.00 | | 83 455.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 206 737.00 | 68 560.00 | 138 177.00 | 206 737.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 450.00 | 462 450.00 | | 462 450.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 139.00 | 608 962.00 | 138 177.00 | 747 139.00 |
