| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 627.00 | 11 231.00 | 396.00 | 11 627.00 |
AP Buildings | 580 307.00 | 280 465.00 | 299 843.00 | 580 307.00 |
AR Technical installations, industrial equipment and tools | 437 810.00 | 340 393.00 | 97 417.00 | 437 810.00 |
AT Other tangible assets | 258 925.00 | 213 874.00 | 45 051.00 | 258 925.00 |
BJ TOTAL (I) | 1 288 669.00 | 845 962.00 | 442 707.00 | 1 288 669.00 |
BL Raw materials, supplies | 31 423.00 | | 31 423.00 | 31 423.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 125 942.00 | | 125 942.00 | 125 942.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CF Cash and cash equivalents | 1 523 970.00 | | 1 523 970.00 | 1 523 970.00 |
CH Prepaid expenses | 43 125.00 | | 43 125.00 | 43 125.00 |
CJ TOTAL (II) | 1 793 691.00 | | 1 793 691.00 | 1 793 691.00 |
CO Grand total (0 to V) | 3 082 360.00 | 845 962.00 | 2 236 398.00 | 3 082 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 366.00 | 409 609.00 | | 803 366.00 |
DL TOTAL (I) | 812 165.00 | 418 408.00 | | 812 165.00 |
DP Provisions for Risks | 150 462.00 | 150 462.00 | | 150 462.00 |
DR TOTAL (IV) | 150 462.00 | 150 462.00 | | 150 462.00 |
DU Loans and Debts from Credit Institutions (3) | 576 827.00 | 632 739.00 | | 576 827.00 |
DX Trade payables and related accounts | 314 223.00 | 335 177.00 | | 314 223.00 |
DY Tax and social security liabilities | 376 836.00 | 292 729.00 | | 376 836.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 273 771.00 | 1 260 645.00 | | 1 273 771.00 |
EE Grand total (I to V) | 2 236 398.00 | 1 829 515.00 | | 2 236 398.00 |
EG Accrued income and payables due within one year | 840 108.00 | 1 144 959.00 | | 840 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 664.00 | | 1 400.00 |
| |
| 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 | 1 230 828.00 | | 57 841.00 | 1 230 828.00 |
I4 DECREASES Grand Total | | | 1 288 669.00 | |
IO DECREASES Total including other intangible assets | | | 11 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 627.00 | | | 11 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 201.00 | | 57 841.00 | 1 219 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 600.00 | 85 362.00 | | 760 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | 470.00 | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 840.00 | 84 892.00 | | 749 840.00 |
| |
| 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 | 314 223.00 | 314 223.00 | | 314 223.00 |
8C Staff and Related Accounts | 145 485.00 | 145 485.00 | | 145 485.00 |
8D Social Security and Other Social Organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
8E Income Taxes | 159 942.00 | 159 942.00 | | 159 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 125 942.00 | 125 942.00 | | 125 942.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 41 291.00 | 41 291.00 | | 41 291.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 575 428.00 | 141 766.00 | 433 662.00 | 575 428.00 |
VJ Loans taken out during the year | 9 487.00 | | | 9 487.00 |
VK Loans repaid during the year | 65 294.00 | | | 65 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
VS Prepaid expenses | 43 125.00 | 43 125.00 | | 43 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 731.00 | 235 731.00 | | 235 731.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 771.00 | 840 108.00 | 433 662.00 | 1 273 771.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
