| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 436.00 | 533.00 | 5 902.00 | 6 436.00 |
AR Technical installations, industrial equipment and tools | 151 398.00 | 78 496.00 | 72 902.00 | 151 398.00 |
AT Other tangible assets | 126 725.00 | 32 151.00 | 94 575.00 | 126 725.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 296 494.00 | 111 179.00 | 185 314.00 | 296 494.00 |
BL Raw materials, supplies | 123 479.00 | | 123 479.00 | 123 479.00 |
BX Customers and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
BZ Other receivables | 45 264.00 | | 45 264.00 | 45 264.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 222 826.00 | | 222 826.00 | 222 826.00 |
CO Grand total (0 to V) | 529 785.00 | 111 179.00 | 418 606.00 | 529 785.00 |
CW Deferred expenses or loan issuance costs | 10 466.00 | | 10 466.00 | 10 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 8 130.00 | | | 8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 042.00 | | | -12 042.00 |
DL TOTAL (I) | 41 588.00 | | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 172 100.00 | | | 172 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 310.00 | | | 73 310.00 |
DX Trade payables and related accounts | 67 735.00 | | | 67 735.00 |
DY Tax and social security liabilities | 63 366.00 | | | 63 366.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 377 017.00 | | | 377 017.00 |
EE Grand total (I to V) | 418 606.00 | | | 418 606.00 |
EG Accrued income and payables due within one year | 251 042.00 | | | 251 042.00 |
| |
| 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 | 258 665.00 | | 37 828.00 | 258 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 935.00 | |
I4 DECREASES Grand Total | | | 296 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 730.00 | | 37 828.00 | 246 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | | 11 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 891.00 | 49 288.00 | | 61 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 891.00 | 49 288.00 | | 61 891.00 |
| |
| 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 | 67 735.00 | 67 735.00 | | 67 735.00 |
8C Staff and Related Accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
8D Social Security and Other Social Organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
UX Other trade receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
UZ Social Security, other social security organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 172 100.00 | 46 125.00 | 93 083.00 | 172 100.00 |
VI Group and Associates | 73 310.00 | 73 310.00 | | 73 310.00 |
VJ Loans taken out during the year | 30 611.00 | | | 30 611.00 |
VK Loans repaid during the year | 47 325.00 | | | 47 325.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 602.00 | 92 667.00 | 11 935.00 | 104 602.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 017.00 | 251 042.00 | 93 083.00 | 377 017.00 |
