| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 949.00 | 4 949.00 | | 4 949.00 |
AR Technical installations, industrial equipment and tools | 111 324.00 | 95 225.00 | 16 098.00 | 111 324.00 |
AT Other tangible assets | 280 483.00 | 197 897.00 | 82 585.00 | 280 483.00 |
BD Other fixed assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 409 059.00 | 298 072.00 | 110 986.00 | 409 059.00 |
BL Raw materials, supplies | 180 361.00 | 51 348.00 | 129 013.00 | 180 361.00 |
BX Customers and related accounts | 494 408.00 | 10 233.00 | 484 174.00 | 494 408.00 |
BZ Other receivables | 120 480.00 | | 120 480.00 | 120 480.00 |
CF Cash and cash equivalents | 111 122.00 | | 111 122.00 | 111 122.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 909 435.00 | 61 582.00 | 847 853.00 | 909 435.00 |
CO Grand total (0 to V) | 1 318 494.00 | 359 654.00 | 958 839.00 | 1 318 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 146 059.00 | 146 059.00 | | 146 059.00 |
DH Retained earnings | -83 044.00 | 314.00 | | -83 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 888.00 | -83 359.00 | | 37 888.00 |
DL TOTAL (I) | 375 903.00 | 338 014.00 | | 375 903.00 |
DU Loans and Debts from Credit Institutions (3) | 300 220.00 | 325 946.00 | | 300 220.00 |
DX Trade payables and related accounts | 89 063.00 | 94 902.00 | | 89 063.00 |
DY Tax and social security liabilities | 187 147.00 | 171 407.00 | | 187 147.00 |
EA Other liabilities | 6 504.00 | 6 268.00 | | 6 504.00 |
EC TOTAL (IV) | 582 936.00 | 598 525.00 | | 582 936.00 |
EE Grand total (I to V) | 958 839.00 | 936 540.00 | | 958 839.00 |
EG Accrued income and payables due within one year | 342 544.00 | 298 587.00 | | 342 544.00 |
| |
| 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 | 421 055.00 | | 6 754.00 | 421 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 409 059.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 391 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 468.00 | | 6 754.00 | 398 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 727.00 | 27 812.00 | 18 467.00 | 288 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | 5 335.00 | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 443.00 | 27 812.00 | 13 132.00 | 278 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 883.00 | 51 348.00 | 55 883.00 | 55 883.00 |
6T Receivables | 8 776.00 | 1 611.00 | 154.00 | 8 776.00 |
7B Total provisions for depreciation | 64 659.00 | 52 959.00 | 56 036.00 | 64 659.00 |
7C Grand total | 64 659.00 | 52 959.00 | 56 036.00 | 64 659.00 |
UE of which provisions and reversals: - Operating | | 52 959.00 | 56 036.00 | |
| |
| 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 | 89 063.00 | 89 063.00 | | 89 063.00 |
8C Staff and Related Accounts | 72 742.00 | 72 742.00 | | 72 742.00 |
8D Social Security and Other Social Organizations | 59 333.00 | 59 333.00 | | 59 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 482 128.00 | 482 128.00 | | 482 128.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 12 281.00 | 12 281.00 | | 12 281.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 101 558.00 | 101 558.00 | | 101 558.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 299 938.00 | 59 546.00 | 240 392.00 | 299 938.00 |
VK Loans repaid during the year | 25 802.00 | | | 25 802.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 951.00 | 617 951.00 | | 617 951.00 |
VW VAT | 49 709.00 | 49 709.00 | | 49 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 936.00 | 342 544.00 | 240 392.00 | 582 936.00 |
