| |
| 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 | 868 182.00 | 615 930.00 | 252 252.00 | 868 182.00 |
AT Other tangible assets | 191 306.00 | 83 537.00 | 107 769.00 | 191 306.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 080 888.00 | 699 467.00 | 381 421.00 | 1 080 888.00 |
BX Customers and related accounts | 715 144.00 | 119 537.00 | 595 607.00 | 715 144.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CD Marketable securities | 259 764.00 | | 259 764.00 | 259 764.00 |
CF Cash and cash equivalents | 129 709.00 | | 129 709.00 | 129 709.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 1 151 669.00 | 119 537.00 | 1 032 132.00 | 1 151 669.00 |
CO Grand total (0 to V) | 2 232 557.00 | 819 004.00 | 1 413 554.00 | 2 232 557.00 |
CP Shares due in less than one year | 21 400.00 | | | 21 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 141 591.00 | 31 298.00 | | 141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 301.00 | 356 693.00 | | 174 301.00 |
DL TOTAL (I) | 866 442.00 | 938 541.00 | | 866 442.00 |
DU Loans and Debts from Credit Institutions (3) | 123 849.00 | 193 578.00 | | 123 849.00 |
DX Trade payables and related accounts | 99 689.00 | 307 704.00 | | 99 689.00 |
DY Tax and social security liabilities | 313 739.00 | 754 903.00 | | 313 739.00 |
EB Prepaid income (2) | 9 835.00 | 17 975.00 | | 9 835.00 |
EC TOTAL (IV) | 547 112.00 | 1 274 160.00 | | 547 112.00 |
EE Grand total (I to V) | 1 413 554.00 | 2 212 701.00 | | 1 413 554.00 |
EG Accrued income and payables due within one year | 547 112.00 | 1 150 812.00 | | 547 112.00 |
| |
| 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 | 1 041 755.00 | | 39 933.00 | 1 041 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 400.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 080 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 555.00 | | 26 933.00 | 1 032 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 13 000.00 | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 405.00 | 133 062.00 | | 566 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 405.00 | 133 062.00 | | 566 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 937.00 | 23 600.00 | | 95 937.00 |
7B Total provisions for depreciation | 95 937.00 | 23 600.00 | | 95 937.00 |
7C Grand total | 95 937.00 | 23 600.00 | | 95 937.00 |
UE of which provisions and reversals: - Operating | | 23 600.00 | | |
| |
| 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 | 99 689.00 | 99 689.00 | | 99 689.00 |
8C Staff and Related Accounts | 48 421.00 | 48 421.00 | | 48 421.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
8E Income Taxes | 16 277.00 | 16 277.00 | | 16 277.00 |
8L Deferred income | 9 835.00 | 9 835.00 | | 9 835.00 |
UP Loans | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 571 699.00 | | | 571 699.00 |
VA Doubtful or disputed receivables | 143 444.00 | | | 143 444.00 |
VB VAT | 17 028.00 | | | 17 028.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 123 348.00 | 123 348.00 | | 123 348.00 |
VK Loans repaid during the year | 69 515.00 | | | 69 515.00 |
VP Miscellaneous | 7 656.00 | | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 489.00 | 53 489.00 | | 53 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | | | 5 906.00 |
VS Prepaid expenses | 16 463.00 | | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 597.00 | 783 597.00 | | 783 597.00 |
VW VAT | 145 770.00 | 145 770.00 | | 145 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 112.00 | 547 112.00 | | 547 112.00 |
