| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 664.00 | 30 173.00 | 259 491.00 | 289 664.00 |
AR Technical installations, industrial equipment and tools | 179 333.00 | 163 418.00 | 15 916.00 | 179 333.00 |
AT Other tangible assets | 117 809.00 | 107 110.00 | 10 699.00 | 117 809.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 599 724.00 | 300 701.00 | 299 023.00 | 599 724.00 |
BL Raw materials, supplies | 18 256.00 | | 18 256.00 | 18 256.00 |
BX Customers and related accounts | 120 621.00 | | 120 621.00 | 120 621.00 |
BZ Other receivables | 34 575.00 | | 34 575.00 | 34 575.00 |
CF Cash and cash equivalents | 303 340.00 | | 303 340.00 | 303 340.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 478 619.00 | | 478 619.00 | 478 619.00 |
CO Grand total (0 to V) | 1 078 343.00 | 300 701.00 | 777 642.00 | 1 078 343.00 |
CP Shares due in less than one year | 11 868.00 | | | 11 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 580.00 | 202 580.00 | | 202 580.00 |
DH Retained earnings | -199 596.00 | | | -199 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | -199 596.00 | | -10 789.00 |
DL TOTAL (I) | 157 195.00 | 167 984.00 | | 157 195.00 |
DU Loans and Debts from Credit Institutions (3) | 454 442.00 | 377 871.00 | | 454 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 6 721.00 | | 5 692.00 |
DW Advances and down payments received on current orders | | 5 105.00 | | |
DX Trade payables and related accounts | 50 036.00 | 11 519.00 | | 50 036.00 |
DY Tax and social security liabilities | 97 597.00 | 46 619.00 | | 97 597.00 |
EA Other liabilities | 12 681.00 | 11 966.00 | | 12 681.00 |
EC TOTAL (IV) | 620 447.00 | 459 801.00 | | 620 447.00 |
EE Grand total (I to V) | 777 642.00 | 627 784.00 | | 777 642.00 |
EG Accrued income and payables due within one year | | 126 357.00 | | |
| |
| 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 | 597 990.00 | | 1 734.00 | 597 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 072.00 | | 1 734.00 | 585 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | | 12 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 815.00 | 28 886.00 | | 271 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 815.00 | 28 886.00 | | 271 815.00 |
| |
| 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 | 50 036.00 | 50 036.00 | | 50 036.00 |
8C Staff and Related Accounts | 27 172.00 | 27 172.00 | | 27 172.00 |
8D Social Security and Other Social Organizations | 47 882.00 | 47 882.00 | | 47 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 120 621.00 | 120 621.00 | | 120 621.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 454 442.00 | 60 933.00 | 393 509.00 | 454 442.00 |
VI Group and Associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 429.00 | | | 43 429.00 |
VM Income taxes | 20 926.00 | 20 926.00 | | 20 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 891.00 | 168 891.00 | | 168 891.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 447.00 | 226 938.00 | 393 509.00 | 620 447.00 |
