| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 820.00 | 25 622.00 | 18 198.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 9 030.00 | 9 840.00 | 18 870.00 |
AT Other tangible assets | 107 353.00 | 45 398.00 | 61 955.00 | 107 353.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 177 543.00 | 80 051.00 | 97 493.00 | 177 543.00 |
BL Raw materials, supplies | 198 691.00 | | 198 691.00 | 198 691.00 |
BX Customers and related accounts | 218 603.00 | | 218 603.00 | 218 603.00 |
BZ Other receivables | 62 583.00 | | 62 583.00 | 62 583.00 |
CF Cash and cash equivalents | 118 500.00 | | 118 500.00 | 118 500.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 601 538.00 | | 601 538.00 | 601 538.00 |
CO Grand total (0 to V) | 779 081.00 | 80 051.00 | 699 030.00 | 779 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 472.00 | 30 071.00 | | 25 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 334.00 | -4 599.00 | | -31 334.00 |
DL TOTAL (I) | 5 138.00 | 36 472.00 | | 5 138.00 |
DU Loans and Debts from Credit Institutions (3) | 93 814.00 | 100 000.00 | | 93 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 873.00 | | |
DW Advances and down payments received on current orders | 251 714.00 | 146 038.00 | | 251 714.00 |
DX Trade payables and related accounts | 197 080.00 | 166 838.00 | | 197 080.00 |
DY Tax and social security liabilities | 101 108.00 | 130 891.00 | | 101 108.00 |
EA Other liabilities | 21 476.00 | 7 860.00 | | 21 476.00 |
EB Prepaid income (2) | 28 700.00 | 6 618.00 | | 28 700.00 |
EC TOTAL (IV) | 693 892.00 | 559 119.00 | | 693 892.00 |
EE Grand total (I to V) | 699 030.00 | 595 591.00 | | 699 030.00 |
EG Accrued income and payables due within one year | 417 350.00 | 313 031.00 | | 417 350.00 |
| |
| 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 | 178 792.00 | | 48 000.00 | 178 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 49 249.00 | 177 543.00 | |
IO DECREASES Total including other intangible assets | | | 43 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 249.00 | 126 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 472.00 | | 48 000.00 | 127 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 424.00 | 44 410.00 | 46 784.00 | 82 424.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | 8 903.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 705.00 | 35 507.00 | 46 784.00 | 65 705.00 |
| |
| 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 | 197 080.00 | 197 080.00 | | 197 080.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 59 366.00 | 59 366.00 | | 59 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
8L Deferred income | 28 700.00 | 28 700.00 | | 28 700.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 218 603.00 | 218 603.00 | | 218 603.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 33 840.00 | 33 840.00 | | 33 840.00 |
VH Loans with a maturity of more than one year at origin | 93 814.00 | 68 986.00 | 24 828.00 | 93 814.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 535.00 | 27 535.00 | | 27 535.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 847.00 | 284 347.00 | 7 500.00 | 291 847.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 178.00 | 417 350.00 | 24 828.00 | 442 178.00 |
