| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 900.00 | 26 938.00 | 5 963.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 65 770.00 | 52 236.00 | 13 534.00 | 65 770.00 |
AT Other tangible assets | 76 199.00 | 52 360.00 | 23 839.00 | 76 199.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 181 199.00 | 131 533.00 | 49 666.00 | 181 199.00 |
BT Goods | 162 548.00 | | 162 548.00 | 162 548.00 |
BX Customers and related accounts | 60 112.00 | | 60 112.00 | 60 112.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 248 910.00 | | 248 910.00 | 248 910.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 482 615.00 | | 482 615.00 | 482 615.00 |
CO Grand total (0 to V) | 663 814.00 | 131 533.00 | 532 281.00 | 663 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267 337.00 | 258 730.00 | | 267 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 488.00 | 8 607.00 | | 25 488.00 |
DL TOTAL (I) | 303 825.00 | 278 337.00 | | 303 825.00 |
DU Loans and Debts from Credit Institutions (3) | 44 055.00 | 163 806.00 | | 44 055.00 |
DW Advances and down payments received on current orders | 19 200.00 | 1 300.00 | | 19 200.00 |
DX Trade payables and related accounts | 56 371.00 | 19 181.00 | | 56 371.00 |
DY Tax and social security liabilities | 76 830.00 | 56 512.00 | | 76 830.00 |
EB Prepaid income (2) | 32 000.00 | 16 000.00 | | 32 000.00 |
EC TOTAL (IV) | 228 456.00 | 256 799.00 | | 228 456.00 |
EE Grand total (I to V) | 532 281.00 | 535 136.00 | | 532 281.00 |
| |
| 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 | 176 559.00 | | 29 526.00 | 176 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 24 886.00 | 181 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 886.00 | 174 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 229.00 | | 29 526.00 | 170 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 315.00 | 10 746.00 | 4 528.00 | 125 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 315.00 | 10 746.00 | 4 528.00 | 125 315.00 |
| |
| 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 | 56 371.00 | 56 371.00 | | 56 371.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 60 112.00 | 60 112.00 | | 60 112.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 44 055.00 | 20 010.00 | 24 045.00 | 44 055.00 |
VK Loans repaid during the year | 119 752.00 | | | 119 752.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 487.00 | 71 157.00 | 6 330.00 | 77 487.00 |
VW VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 256.00 | 185 211.00 | 24 045.00 | 209 256.00 |
