| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 220 521.00 | 213 126.00 | 7 394.00 | 220 521.00 |
AT Other tangible assets | 188 865.00 | 160 706.00 | 28 158.00 | 188 865.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 418 386.00 | 373 833.00 | 44 553.00 | 418 386.00 |
BL Raw materials, supplies | 10 141.00 | | 10 141.00 | 10 141.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 199 886.00 | | 199 886.00 | 199 886.00 |
BZ Other receivables | 99 469.00 | | 99 469.00 | 99 469.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 345 828.00 | | 345 828.00 | 345 828.00 |
CO Grand total (0 to V) | 764 215.00 | 373 833.00 | 390 381.00 | 764 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 907.00 | 272 907.00 | | 272 907.00 |
DD Legal reserve (1) | 21 877.00 | 21 877.00 | | 21 877.00 |
DH Retained earnings | -40 844.00 | -97 414.00 | | -40 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 651.00 | 56 569.00 | | -6 651.00 |
DL TOTAL (I) | 247 289.00 | 253 940.00 | | 247 289.00 |
DU Loans and Debts from Credit Institutions (3) | 26 439.00 | 35 307.00 | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 40.00 | | 88.00 |
DW Advances and down payments received on current orders | | 2 094.00 | | |
DX Trade payables and related accounts | 44 566.00 | 47 067.00 | | 44 566.00 |
DY Tax and social security liabilities | 69 663.00 | 59 617.00 | | 69 663.00 |
EA Other liabilities | 2 335.00 | 14 160.00 | | 2 335.00 |
EC TOTAL (IV) | 143 092.00 | 158 288.00 | | 143 092.00 |
EE Grand total (I to V) | 390 381.00 | 412 228.00 | | 390 381.00 |
| |
| 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 | 420 209.00 | | 27 789.00 | 420 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 29 612.00 | 418 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 612.00 | 409 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 209.00 | | 27 789.00 | 411 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 587.00 | 23 076.00 | 28 830.00 | 379 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 587.00 | 23 076.00 | 28 830.00 | 379 587.00 |
| |
| 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 | 44 566.00 | 44 566.00 | | 44 566.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 199 886.00 | | | 199 886.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 26 439.00 | 7 914.00 | 18 524.00 | 26 439.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 13 261.00 | | | 13 261.00 |
VM Income taxes | 11 445.00 | | | 11 445.00 |
VP Miscellaneous | 7 513.00 | | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 598.00 | | | 74 598.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 300.00 | 301 300.00 | 7 000.00 | 308 300.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 092.00 | 124 567.00 | 18 524.00 | 143 092.00 |
