| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 142 828.00 | 137 321.00 | 5 506.00 | 142 828.00 |
AT Other tangible assets | 39 166.00 | 15 087.00 | 24 079.00 | 39 166.00 |
BJ TOTAL (I) | 182 934.00 | 153 348.00 | 29 585.00 | 182 934.00 |
BL Raw materials, supplies | 126 771.00 | | 126 771.00 | 126 771.00 |
BN Goods in progress | 20 496.00 | | 20 496.00 | 20 496.00 |
BX Customers and related accounts | 158 146.00 | | 158 146.00 | 158 146.00 |
BZ Other receivables | 149 658.00 | | 149 658.00 | 149 658.00 |
CF Cash and cash equivalents | 362 260.00 | | 362 260.00 | 362 260.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 819 444.00 | | 819 444.00 | 819 444.00 |
CO Grand total (0 to V) | 1 002 377.00 | 153 348.00 | 849 029.00 | 1 002 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 462 903.00 | 274 055.00 | | 462 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 512.00 | 188 849.00 | | 76 512.00 |
DL TOTAL (I) | 676 256.00 | 599 743.00 | | 676 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 36 815.00 | | 7 504.00 |
DX Trade payables and related accounts | 76 514.00 | 60 188.00 | | 76 514.00 |
DY Tax and social security liabilities | 88 755.00 | 216 402.00 | | 88 755.00 |
EA Other liabilities | | 20 782.00 | | |
EC TOTAL (IV) | 172 773.00 | 334 187.00 | | 172 773.00 |
EE Grand total (I to V) | 849 029.00 | 933 931.00 | | 849 029.00 |
EG Accrued income and payables due within one year | 172 773.00 | 334 187.00 | | 172 773.00 |
| |
| 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 | 177 632.00 | | 6 997.00 | 177 632.00 |
I4 DECREASES Grand Total | | 1 695.00 | 182 934.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 181 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 692.00 | | 6 997.00 | 176 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 711.00 | 18 243.00 | 1 606.00 | 136 711.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 771.00 | 18 243.00 | 1 606.00 | 135 771.00 |
| |
| 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 | 76 514.00 | 76 514.00 | | 76 514.00 |
8C Staff and Related Accounts | 27 506.00 | 27 506.00 | | 27 506.00 |
8D Social Security and Other Social Organizations | 35 473.00 | 35 473.00 | | 35 473.00 |
UX Other trade receivables | 158 146.00 | 158 146.00 | | 158 146.00 |
UZ Social Security, other social security organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
VB VAT | 73 139.00 | 73 139.00 | | 73 139.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VM Income taxes | 53 631.00 | 53 631.00 | | 53 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 916.00 | 309 916.00 | | 309 916.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 773.00 | 172 773.00 | | 172 773.00 |
