| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 470.00 | 5 201.00 | 269.00 | 5 470.00 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 476.00 | 2 065.00 | 411.00 | 2 476.00 |
AR Technical installations, industrial equipment and tools | 38 603.00 | 24 030.00 | 14 574.00 | 38 603.00 |
AT Other tangible assets | 53 914.00 | 28 468.00 | 25 445.00 | 53 914.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 115 734.00 | 61 885.00 | 53 849.00 | 115 734.00 |
BL Raw materials, supplies | 217 046.00 | | 217 046.00 | 217 046.00 |
BN Goods in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BR Intermediate and finished products | 43 622.00 | | 43 622.00 | 43 622.00 |
BX Customers and related accounts | 150 991.00 | 8 304.00 | 142 686.00 | 150 991.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 16 232.00 | | 16 232.00 | 16 232.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 482 597.00 | 8 304.00 | 474 293.00 | 482 597.00 |
CO Grand total (0 to V) | 598 331.00 | 70 189.00 | 528 142.00 | 598 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 300.00 | | | 41 300.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 145 402.00 | | | 145 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | | | 17 888.00 |
DL TOTAL (I) | 208 720.00 | | | 208 720.00 |
DU Loans and Debts from Credit Institutions (3) | 56 119.00 | | | 56 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 204 931.00 | | | 204 931.00 |
DY Tax and social security liabilities | 48 176.00 | | | 48 176.00 |
EA Other liabilities | 9 021.00 | | | 9 021.00 |
EC TOTAL (IV) | 319 422.00 | | | 319 422.00 |
EE Grand total (I to V) | 528 142.00 | | | 528 142.00 |
EG Accrued income and payables due within one year | 287 439.00 | | | 287 439.00 |
| |
| 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 | 88 570.00 | | 27 164.00 | 88 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 115 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 12 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 121.00 | | | 12 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 829.00 | | 27 164.00 | 67 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 394.00 | 15 491.00 | | 46 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 107.00 | 1 094.00 | | 4 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 14 397.00 | | 40 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 143 962.00 | 143 962.00 | | 143 962.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VM Income taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 095.00 | 182 945.00 | 3 150.00 | 186 095.00 |
