| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 758.00 | 71 960.00 | 18 798.00 | 90 758.00 |
AR Technical installations, industrial equipment and tools | 178 659.00 | 83 309.00 | 95 351.00 | 178 659.00 |
AT Other tangible assets | 29 500.00 | 28 336.00 | 1 164.00 | 29 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 313 417.00 | 184 004.00 | 129 413.00 | 313 417.00 |
BL Raw materials, supplies | 18 512.00 | | 18 512.00 | 18 512.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BR Intermediate and finished products | 53 230.00 | | 53 230.00 | 53 230.00 |
BX Customers and related accounts | 477 800.00 | 43 771.00 | 434 029.00 | 477 800.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CF Cash and cash equivalents | 70 942.00 | | 70 942.00 | 70 942.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 739 229.00 | 43 771.00 | 695 459.00 | 739 229.00 |
CO Grand total (0 to V) | 1 052 647.00 | 227 775.00 | 824 872.00 | 1 052 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 698.00 | 200 803.00 | | 179 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | -21 105.00 | | 17 795.00 |
DL TOTAL (I) | 202 993.00 | 185 198.00 | | 202 993.00 |
DP Provisions for Risks | 34 100.00 | 5 000.00 | | 34 100.00 |
DR TOTAL (IV) | 34 100.00 | 5 000.00 | | 34 100.00 |
DU Loans and Debts from Credit Institutions (3) | 45 249.00 | 66 493.00 | | 45 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | 53 063.00 | | 31 187.00 |
DX Trade payables and related accounts | 381 054.00 | 202 626.00 | | 381 054.00 |
DY Tax and social security liabilities | 122 526.00 | 54 954.00 | | 122 526.00 |
EA Other liabilities | 623.00 | 19 135.00 | | 623.00 |
EB Prepaid income (2) | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 587 779.00 | 396 271.00 | | 587 779.00 |
EE Grand total (I to V) | 824 872.00 | 586 470.00 | | 824 872.00 |
EG Accrued income and payables due within one year | 565 445.00 | 351 770.00 | | 565 445.00 |
| |
| 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 | 300 839.00 | | 45 628.00 | 300 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 33 049.00 | 313 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 049.00 | 308 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 839.00 | | 45 128.00 | 296 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 111.00 | 28 942.00 | 33 049.00 | 188 111.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 111.00 | 28 542.00 | 33 049.00 | 188 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 34 100.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 34 100.00 | 5 000.00 | 5 000.00 |
| |
| 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 | 381 054.00 | 381 054.00 | | 381 054.00 |
8C Staff and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 425 383.00 | | | 425 383.00 |
VA Doubtful or disputed receivables | 52 417.00 | | | 52 417.00 |
VB VAT | 47 965.00 | | | 47 965.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 44 501.00 | 22 167.00 | 22 334.00 | 44 501.00 |
VI Group and Associates | 31 187.00 | 31 187.00 | | 31 187.00 |
VK Loans repaid during the year | 21 470.00 | | | 21 470.00 |
VM Income taxes | 14 011.00 | | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | | | 12 408.00 |
VS Prepaid expenses | 11 361.00 | | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 045.00 | 564 045.00 | | 564 045.00 |
VW VAT | 78 928.00 | 78 928.00 | | 78 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 779.00 | 565 445.00 | 22 334.00 | 587 779.00 |
