| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 910.00 | 65.00 | 2 845.00 | 2 910.00 |
AP Buildings | 5 020.00 | 1 693.00 | 3 327.00 | 5 020.00 |
AR Technical installations, industrial equipment and tools | 481 511.00 | 158 224.00 | 323 286.00 | 481 511.00 |
AT Other tangible assets | 914 633.00 | 141 242.00 | 773 391.00 | 914 633.00 |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 36 641.00 | | 36 641.00 | 36 641.00 |
BJ TOTAL (I) | 1 747 146.00 | 301 224.00 | 1 445 922.00 | 1 747 146.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 363 092.00 | | 363 092.00 | 363 092.00 |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | 201 412.00 | | 201 412.00 | 201 412.00 |
CF Cash and cash equivalents | 355 344.00 | | 355 344.00 | 355 344.00 |
CH Prepaid expenses | 52 635.00 | | 52 635.00 | 52 635.00 |
CJ TOTAL (II) | 995 028.00 | | 995 028.00 | 995 028.00 |
CO Grand total (0 to V) | 2 742 175.00 | 301 224.00 | 2 440 950.00 | 2 742 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | 50 622.00 | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | 5 063.00 | | 5 063.00 |
DE Statutory or contractual reserves | 102 251.00 | 47 036.00 | | 102 251.00 |
DG Other reserves | 96 282.00 | 175 420.00 | | 96 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 661.00 | 276 077.00 | | 237 661.00 |
DL TOTAL (I) | 491 880.00 | 554 219.00 | | 491 880.00 |
DU Loans and Debts from Credit Institutions (3) | 760 313.00 | 270 924.00 | | 760 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 102.00 | 810.00 | | 233 102.00 |
DX Trade payables and related accounts | 440 374.00 | 407 476.00 | | 440 374.00 |
DY Tax and social security liabilities | 118 618.00 | 149 437.00 | | 118 618.00 |
DZ Fixed asset liabilities and related accounts | 395 316.00 | | | 395 316.00 |
EA Other liabilities | 1 347.00 | 18 274.00 | | 1 347.00 |
EC TOTAL (IV) | 1 949 070.00 | 846 920.00 | | 1 949 070.00 |
EE Grand total (I to V) | 2 440 950.00 | 1 401 139.00 | | 2 440 950.00 |
EG Accrued income and payables due within one year | 1 351 430.00 | 667 685.00 | | 1 351 430.00 |
| |
| 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 | 1 154 194.00 | | 971 303.00 | 1 154 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 073.00 | |
I4 DECREASES Grand Total | | 378 350.00 | 1 747 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 350.00 | 1 404 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 152.00 | | 971 271.00 | 811 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 042.00 | | 32.00 | 343 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 050.00 | 63 144.00 | 357 970.00 | 596 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 050.00 | 63 144.00 | 357 970.00 | 596 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | | 1 015.00 | |
| |
| 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 | 440 374.00 | 440 374.00 | | 440 374.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 49 307.00 | 49 307.00 | | 49 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 316.00 | 395 316.00 | | 395 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 36 641.00 | | 36 641.00 | 36 641.00 |
UX Other trade receivables | 22 545.00 | 22 545.00 | | 22 545.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 101 451.00 | 101 451.00 | | 101 451.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 759 608.00 | 161 968.00 | 488 855.00 | 759 608.00 |
VI Group and Associates | 233 102.00 | 233 102.00 | | 233 102.00 |
VJ Loans taken out during the year | 594 201.00 | | | 594 201.00 |
VK Loans repaid during the year | 104 914.00 | | | 104 914.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 136.00 | 20 136.00 | | 20 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 546.00 | 96 546.00 | | 96 546.00 |
VS Prepaid expenses | 52 635.00 | 52 635.00 | | 52 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 233.00 | 276 592.00 | 36 641.00 | 313 233.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 070.00 | 1 351 430.00 | 488 855.00 | 1 949 070.00 |
