| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 230 311.00 | 230 311.00 | | 230 311.00 |
AT Other tangible assets | 172 111.00 | 169 265.00 | 2 845.00 | 172 111.00 |
BH Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
BJ TOTAL (I) | 430 597.00 | 401 756.00 | 28 841.00 | 430 597.00 |
BL Raw materials, supplies | 29 754.00 | | 29 754.00 | 29 754.00 |
BP Services in progress | 39 453.00 | | 39 453.00 | 39 453.00 |
BR Intermediate and finished products | 185 865.00 | | 185 865.00 | 185 865.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 64 383.00 | 195.00 | 64 188.00 | 64 383.00 |
BZ Other receivables | 41 812.00 | | 41 812.00 | 41 812.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 383 231.00 | 195.00 | 383 036.00 | 383 231.00 |
CO Grand total (0 to V) | 813 829.00 | 401 951.00 | 411 877.00 | 813 829.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 97 238.00 | 146 855.00 | | 97 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | -49 616.00 | | 11 268.00 |
DL TOTAL (I) | 240 507.00 | 229 238.00 | | 240 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 32 988.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 105.00 | | 218.00 |
DX Trade payables and related accounts | 38 459.00 | 33 292.00 | | 38 459.00 |
DY Tax and social security liabilities | 123 603.00 | 118 919.00 | | 123 603.00 |
EA Other liabilities | 623.00 | 1 688.00 | | 623.00 |
EC TOTAL (IV) | 171 370.00 | 186 994.00 | | 171 370.00 |
EE Grand total (I to V) | 411 877.00 | 416 232.00 | | 411 877.00 |
| |
| 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 | 430 598.00 | | | 430 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | | 430 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 422.00 | | | 402 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | | 25 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 516.00 | 3 241.00 | | 398 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 336.00 | 3 241.00 | | 396 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 195.00 | | | 195.00 |
| |
| 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 | 38 460.00 | 38 460.00 | | 38 460.00 |
8C Staff and Related Accounts | 46 010.00 | 46 010.00 | | 46 010.00 |
8D Social Security and Other Social Organizations | 30 892.00 | 30 892.00 | | 30 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 24 851.00 | | | 24 851.00 |
UX Other trade receivables | 64 151.00 | | | 64 151.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 8 465.00 | 8 465.00 | | 8 465.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 22 583.00 | | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | | | 13 848.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 056.00 | 107 205.00 | 24 851.00 | 132 056.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 370.00 | 171 370.00 | | 171 370.00 |
