| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 030.00 | 89 030.00 | | 89 030.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AT Other tangible assets | 333 424.00 | 261 431.00 | 71 992.00 | 333 424.00 |
AX Advances and down payments | 17 725.00 | | 17 725.00 | 17 725.00 |
BH Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
BJ TOTAL (I) | 532 185.00 | 350 462.00 | 181 722.00 | 532 185.00 |
BN Goods in progress | 7 273.00 | | 7 273.00 | 7 273.00 |
BR Intermediate and finished products | 1 002 263.00 | 633 275.00 | 368 987.00 | 1 002 263.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 1 006 686.00 | 14 145.00 | 992 540.00 | 1 006 686.00 |
BZ Other receivables | 509 489.00 | | 509 489.00 | 509 489.00 |
CF Cash and cash equivalents | 190 803.00 | | 190 803.00 | 190 803.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 2 728 074.00 | 647 421.00 | 2 080 653.00 | 2 728 074.00 |
CO Grand total (0 to V) | 3 260 260.00 | 997 883.00 | 2 262 376.00 | 3 260 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DF Regulated reserves (1) | 164 558.00 | 164 558.00 | | 164 558.00 |
DH Retained earnings | -226 319.00 | 10.00 | | -226 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 967.00 | -226 330.00 | | -298 967.00 |
DL TOTAL (I) | -75 727.00 | 223 239.00 | | -75 727.00 |
DP Provisions for Risks | 504 064.00 | 564 756.00 | | 504 064.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 504 064.00 | 582 756.00 | | 504 064.00 |
DX Trade payables and related accounts | 276 102.00 | 287 653.00 | | 276 102.00 |
DY Tax and social security liabilities | 237 844.00 | 227 551.00 | | 237 844.00 |
EA Other liabilities | 1 320 092.00 | 972 680.00 | | 1 320 092.00 |
EC TOTAL (IV) | 1 834 039.00 | 1 487 884.00 | | 1 834 039.00 |
EE Grand total (I to V) | 2 262 376.00 | 2 293 881.00 | | 2 262 376.00 |
| |
| 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 | 514 948.00 | | 24 976.00 | 514 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 204.00 | |
I4 DECREASES Grand Total | | 7 739.00 | 532 185.00 | |
IO DECREASES Total including other intangible assets | | | 168 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 739.00 | 351 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 830.00 | | | 168 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 913.00 | | 24 976.00 | 333 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204.00 | | | 12 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 507.00 | 31 695.00 | 7 739.00 | 326 507.00 |
PE DEPRECIATION Total including other intangible assets | 88 921.00 | 109.00 | | 88 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 585.00 | 31 585.00 | 7 739.00 | 237 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 756.00 | 504 064.00 | 582 756.00 | 582 756.00 |
6N Inventories and work in progress | 1 090 675.00 | 633 275.00 | 1 090 675.00 | 1 090 675.00 |
6T Receivables | 11 145.00 | 3 000.00 | | 11 145.00 |
7B Total provisions for depreciation | 1 101 820.00 | 636 275.00 | 1 090 675.00 | 1 101 820.00 |
7C Grand total | 1 684 576.00 | 1 140 339.00 | 1 673 431.00 | 1 684 576.00 |
| |
| 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 | 276 102.00 | 276 102.00 | | 276 102.00 |
8C Staff and Related Accounts | 105 389.00 | 105 389.00 | | 105 389.00 |
8D Social Security and Other Social Organizations | 92 658.00 | 92 658.00 | | 92 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 092.00 | 1 320 092.00 | | 1 320 092.00 |
UT Other financial assets | 12 204.00 | 12 204.00 | | 12 204.00 |
UX Other trade receivables | 992 540.00 | 942 540.00 | 50 000.00 | 992 540.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 1 112 649.00 | | 1 112 649.00 | 1 112 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 440.00 | 501 440.00 | | 501 440.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 094.00 | 1 483 094.00 | 50 000.00 | 1 533 094.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 689.00 | 1 834 039.00 | 1 112 649.00 | 2 946 689.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
