| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 271.00 | 3 845.00 | 2 425.00 | 6 271.00 |
AT Other tangible assets | 28 971.00 | 25 025.00 | 3 947.00 | 28 971.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 50 642.00 | 28 870.00 | 21 772.00 | 50 642.00 |
BL Raw materials, supplies | 322 608.00 | | 322 608.00 | 322 608.00 |
BN Goods in progress | 30 674.00 | | 30 674.00 | 30 674.00 |
BX Customers and related accounts | 59 944.00 | | 59 944.00 | 59 944.00 |
BZ Other receivables | 169 537.00 | | 169 537.00 | 169 537.00 |
CF Cash and cash equivalents | 153 529.00 | | 153 529.00 | 153 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 291.00 | | 736 291.00 | 736 291.00 |
CO Grand total (0 to V) | 786 933.00 | 28 870.00 | 758 063.00 | 786 933.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
| |
| 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 | 572.00 | | 1 000.00 |
DG Other reserves | 80 504.00 | 26 579.00 | | 80 504.00 |
DH Retained earnings | | 10 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 43 491.00 | | 31 046.00 |
DL TOTAL (I) | 122 549.00 | 91 504.00 | | 122 549.00 |
DU Loans and Debts from Credit Institutions (3) | 373 768.00 | 135 000.00 | | 373 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 131.00 | 223 640.00 | | 168 131.00 |
DX Trade payables and related accounts | 17 023.00 | 55 656.00 | | 17 023.00 |
DY Tax and social security liabilities | 72 054.00 | 66 987.00 | | 72 054.00 |
EA Other liabilities | 4 538.00 | 3 527.00 | | 4 538.00 |
EC TOTAL (IV) | 635 514.00 | 484 809.00 | | 635 514.00 |
EE Grand total (I to V) | 758 063.00 | 576 313.00 | | 758 063.00 |
EG Accrued income and payables due within one year | 533 549.00 | 484 809.00 | | 533 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 979.00 | | | 244 979.00 |
EI Including equity loans | 168 131.00 | | | 168 131.00 |
| |
| 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 | 45 120.00 | | 5 522.00 | 45 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 50 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 720.00 | | 5 522.00 | 29 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 916.00 | 4 954.00 | | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916.00 | 4 954.00 | | 23 916.00 |
| |
| 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 | 17 023.00 | 17 023.00 | | 17 023.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 59 944.00 | 59 944.00 | | 59 944.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 244 979.00 | 244 979.00 | | 244 979.00 |
VH Loans with a maturity of more than one year at origin | 128 789.00 | 26 824.00 | 101 965.00 | 128 789.00 |
VI Group and Associates | 168 131.00 | 168 131.00 | | 168 131.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 812.00 | 155 812.00 | | 155 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 881.00 | 244 881.00 | | 244 881.00 |
VW VAT | 64 482.00 | 64 482.00 | | 64 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 514.00 | 533 549.00 | 101 965.00 | 635 514.00 |
