| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 872.00 | 8 851.00 | 2 020.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 7 707.00 | 1 550.00 | 6 157.00 | 7 707.00 |
AT Other tangible assets | 23 428.00 | 11 514.00 | 11 914.00 | 23 428.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 46 734.00 | 21 915.00 | 24 818.00 | 46 734.00 |
BL Raw materials, supplies | 130 049.00 | | 130 049.00 | 130 049.00 |
BN Goods in progress | 17 692.00 | | 17 692.00 | 17 692.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 126 943.00 | 10 024.00 | 116 919.00 | 126 943.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 307 552.00 | 10 024.00 | 297 528.00 | 307 552.00 |
CO Grand total (0 to V) | 354 285.00 | 31 939.00 | 322 346.00 | 354 285.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DH Retained earnings | 4 568.00 | 54 160.00 | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 636.00 | -49 592.00 | | -182 636.00 |
DL TOTAL (I) | -143 748.00 | 38 888.00 | | -143 748.00 |
DU Loans and Debts from Credit Institutions (3) | 86 822.00 | 100 000.00 | | 86 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 562.00 | | 287.00 |
DW Advances and down payments received on current orders | 29 704.00 | 2 106.00 | | 29 704.00 |
DX Trade payables and related accounts | 144 735.00 | 113 787.00 | | 144 735.00 |
DY Tax and social security liabilities | 195 276.00 | 124 245.00 | | 195 276.00 |
EA Other liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 466 094.00 | 340 699.00 | | 466 094.00 |
EE Grand total (I to V) | 322 346.00 | 379 587.00 | | 322 346.00 |
EG Accrued income and payables due within one year | 369 424.00 | 338 593.00 | | 369 424.00 |
| |
| 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 | 30 176.00 | | 20 585.00 | 30 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 46 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 42 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 249.00 | | 19 785.00 | 26 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 800.00 | 3 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 345.00 | 6 598.00 | 4 028.00 | 19 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 345.00 | 6 598.00 | 4 028.00 | 19 345.00 |
| |
| 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 | 144 735.00 | 144 735.00 | | 144 735.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 143 676.00 | 143 676.00 | | 143 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 114 413.00 | 114 413.00 | | 114 413.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 86 822.00 | 19 856.00 | 66 966.00 | 86 822.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 131.00 | 135 605.00 | 4 526.00 | 140 131.00 |
VW VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 391.00 | 369 424.00 | 66 966.00 | 436 391.00 |
