| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 636.00 | | 1 636.00 |
AP Buildings | 84 149.00 | 16 071.00 | 68 078.00 | 84 149.00 |
AR Technical installations, industrial equipment and tools | 21 646.00 | 9 547.00 | 12 099.00 | 21 646.00 |
AT Other tangible assets | 105 411.00 | 53 112.00 | 52 299.00 | 105 411.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 212 963.00 | 80 366.00 | 132 597.00 | 212 963.00 |
BL Raw materials, supplies | 91 612.00 | | 91 612.00 | 91 612.00 |
BP Services in progress | 85 975.00 | | 85 975.00 | 85 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 591.00 | | 235 591.00 | 235 591.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 442 003.00 | | 442 003.00 | 442 003.00 |
CO Grand total (0 to V) | 654 967.00 | 80 366.00 | 574 600.00 | 654 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 70 541.00 | | |
DH Retained earnings | -156 378.00 | | | -156 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 034.00 | -226 920.00 | | 105 034.00 |
DL TOTAL (I) | 47 655.00 | -57 378.00 | | 47 655.00 |
DU Loans and Debts from Credit Institutions (3) | 241 551.00 | 276 646.00 | | 241 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 9 270.00 | | 3 788.00 |
DW Advances and down payments received on current orders | | 15 429.00 | | |
DX Trade payables and related accounts | 143 349.00 | 170 256.00 | | 143 349.00 |
DY Tax and social security liabilities | 137 767.00 | 114 698.00 | | 137 767.00 |
EA Other liabilities | 487.00 | 15 780.00 | | 487.00 |
EC TOTAL (IV) | 526 944.00 | 602 082.00 | | 526 944.00 |
EE Grand total (I to V) | 574 600.00 | 544 703.00 | | 574 600.00 |
EG Accrued income and payables due within one year | 345 394.00 | 373 508.00 | | 345 394.00 |
| |
| 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 | 188 119.00 | | 24 845.00 | 188 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 212 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 363.00 | | 24 845.00 | 186 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 489.00 | 23 877.00 | | 56 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 853.00 | 23 877.00 | | 54 853.00 |
| |
| 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 | 143 350.00 | 143 350.00 | | 143 350.00 |
8C Staff and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 63 568.00 | 63 568.00 | | 63 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 235 592.00 | 235 592.00 | | 235 592.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 237 141.00 | 55 590.00 | 181 550.00 | 237 141.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 535.00 | 264 415.00 | 120.00 | 264 535.00 |
VW VAT | 39 092.00 | 39 092.00 | | 39 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 944.00 | 345 394.00 | 181 550.00 | 526 944.00 |
