| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
AF Concessions, Patents and Similar Rights | 31 771.00 | 22 985.00 | 8 786.00 | 31 771.00 |
AH Goodwill | 106 668.00 | | 106 668.00 | 106 668.00 |
AR Technical installations, industrial equipment and tools | 601 850.00 | 211 977.00 | 389 873.00 | 601 850.00 |
AT Other tangible assets | 284 261.00 | 176 612.00 | 107 649.00 | 284 261.00 |
BH Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BJ TOTAL (I) | 1 039 543.00 | 413 176.00 | 626 366.00 | 1 039 543.00 |
BL Raw materials, supplies | 59 261.00 | | 59 261.00 | 59 261.00 |
BN Goods in progress | 95 193.00 | | 95 193.00 | 95 193.00 |
BX Customers and related accounts | 975 909.00 | 4 624.00 | 971 285.00 | 975 909.00 |
BZ Other receivables | 118 620.00 | | 118 620.00 | 118 620.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 584 590.00 | | 584 590.00 | 584 590.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 2 030 447.00 | 4 624.00 | 2 025 823.00 | 2 030 447.00 |
CO Grand total (0 to V) | 3 069 990.00 | 417 800.00 | 2 652 189.00 | 3 069 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 56 893.00 | 44 000.00 | | 56 893.00 |
DG Other reserves | 197 294.00 | 12 338.00 | | 197 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 536.00 | 257 849.00 | | 219 536.00 |
DJ Investment subsidies | 141 177.00 | | | 141 177.00 |
DL TOTAL (I) | 1 214 900.00 | 914 187.00 | | 1 214 900.00 |
DU Loans and Debts from Credit Institutions (3) | 181 961.00 | 551 758.00 | | 181 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | 21 166.00 | | 31 559.00 |
DX Trade payables and related accounts | 678 784.00 | 706 992.00 | | 678 784.00 |
DY Tax and social security liabilities | 417 837.00 | 412 099.00 | | 417 837.00 |
EA Other liabilities | 127 149.00 | 385 525.00 | | 127 149.00 |
EC TOTAL (IV) | 1 437 290.00 | 2 077 540.00 | | 1 437 290.00 |
EE Grand total (I to V) | 2 652 189.00 | 2 991 727.00 | | 2 652 189.00 |
EG Accrued income and payables due within one year | 1 337 357.00 | 1 527 540.00 | | 1 337 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 1 299.00 | | 1 673.00 |
| |
| 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 | 737 116.00 | | 493 751.00 | 737 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 390.00 | |
I4 DECREASES Grand Total | | 191 325.00 | 1 039 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 138 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 325.00 | 886 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 544.00 | | 9 895.00 | 128 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 693.00 | | 483 744.00 | 593 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277.00 | | 113.00 | 13 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 155.00 | 123 346.00 | 191 325.00 | 481 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 21 876.00 | 1 109.00 | | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 676.00 | 122 238.00 | 191 325.00 | 457 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
| |
| 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 | 678 784.00 | 678 784.00 | | 678 784.00 |
8C Staff and Related Accounts | 225 087.00 | 225 087.00 | | 225 087.00 |
8D Social Security and Other Social Organizations | 132 164.00 | 132 164.00 | | 132 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 149.00 | 127 149.00 | | 127 149.00 |
UT Other financial assets | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 975 909.00 | 975 909.00 | | 975 909.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 71 522.00 | 71 522.00 | | 71 522.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 180 287.00 | 80 354.00 | 99 933.00 | 180 287.00 |
VI Group and Associates | 31 559.00 | 31 559.00 | | 31 559.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 763.00 | | | 219 763.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 817.00 | 14 817.00 | | 14 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
VS Prepaid expenses | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 793.00 | 1 124 793.00 | | 1 124 793.00 |
VW VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 290.00 | 1 337 357.00 | 99 933.00 | 1 437 290.00 |
