| |
| 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 | 10 001.00 | 10 001.00 | | 10 001.00 |
AT Other tangible assets | 99 274.00 | 90 532.00 | 8 742.00 | 99 274.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 176 250.00 | 100 532.00 | 75 717.00 | 176 250.00 |
BL Raw materials, supplies | 90 769.00 | | 90 769.00 | 90 769.00 |
BX Customers and related accounts | 72 270.00 | | 72 270.00 | 72 270.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CD Marketable securities | 2 269.00 | 3.00 | 2 266.00 | 2 269.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 188 612.00 | 3.00 | 188 609.00 | 188 612.00 |
CO Grand total (0 to V) | 364 862.00 | 100 535.00 | 264 326.00 | 364 862.00 |
CU Other investments | 55 100.00 | | 55 100.00 | 55 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 44 847.00 | 39 382.00 | | 44 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 435.00 | 5 465.00 | | 7 435.00 |
DL TOTAL (I) | 69 051.00 | 61 616.00 | | 69 051.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | 12 662.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | 32 000.00 | | 31 564.00 |
DX Trade payables and related accounts | 80 148.00 | 93 570.00 | | 80 148.00 |
DY Tax and social security liabilities | 22 312.00 | 16 491.00 | | 22 312.00 |
EA Other liabilities | 55 088.00 | 64 725.00 | | 55 088.00 |
EC TOTAL (IV) | 195 276.00 | 219 449.00 | | 195 276.00 |
EE Grand total (I to V) | 264 326.00 | 281 065.00 | | 264 326.00 |
| |
| 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 | 174 106.00 | | 2 144.00 | 174 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 975.00 | |
I4 DECREASES Grand Total | | | 176 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 131.00 | | 2 144.00 | 107 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 975.00 | | | 66 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 069.00 | 7 463.00 | | 93 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 069.00 | 7 463.00 | | 93 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 239.00 | -1 239.00 | | 1 239.00 |
6T Receivables | | 3.00 | | |
7B Total provisions for depreciation | 1 239.00 | -1 236.00 | | 1 239.00 |
7C Grand total | 1 239.00 | -1 236.00 | | 1 239.00 |
| |
| 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 | 80 148.00 | 80 148.00 | | 80 148.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 088.00 | 55 088.00 | | 55 088.00 |
UT Other financial assets | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 72 270.00 | | | 72 270.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VI Group and Associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VM Income taxes | 9 173.00 | | | 9 173.00 |
VN Other taxes, similar payments | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 311.00 | 107 311.00 | | 107 311.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 276.00 | 195 276.00 | | 195 276.00 |
