| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 796.00 | 3 054.00 | 1 742.00 | 4 796.00 |
AR Technical installations, industrial equipment and tools | 80 502.00 | 44 898.00 | 35 604.00 | 80 502.00 |
AT Other tangible assets | 147 999.00 | 131 845.00 | 16 154.00 | 147 999.00 |
BJ TOTAL (I) | 233 297.00 | 179 796.00 | 53 501.00 | 233 297.00 |
BL Raw materials, supplies | 18 942.00 | | 18 942.00 | 18 942.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 115 904.00 | | 115 904.00 | 115 904.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 257 222.00 | | 257 222.00 | 257 222.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 443 791.00 | | 443 791.00 | 443 791.00 |
CO Grand total (0 to V) | 677 088.00 | 179 796.00 | 497 292.00 | 677 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 866.00 | 251 408.00 | | 259 866.00 |
DH Retained earnings | 13 578.00 | 8 693.00 | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 567.00 | 13 343.00 | | 29 567.00 |
DJ Investment subsidies | 9 465.00 | 11 043.00 | | 9 465.00 |
DL TOTAL (I) | 321 275.00 | 293 286.00 | | 321 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 863.00 | 44 334.00 | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 630.00 | 23 382.00 | | 21 630.00 |
DX Trade payables and related accounts | 57 039.00 | 66 849.00 | | 57 039.00 |
DY Tax and social security liabilities | 56 484.00 | 54 134.00 | | 56 484.00 |
EC TOTAL (IV) | 176 016.00 | 188 700.00 | | 176 016.00 |
EE Grand total (I to V) | 497 292.00 | 481 986.00 | | 497 292.00 |
| |
| 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 | 222 312.00 | | 10 986.00 | 222 312.00 |
I4 DECREASES Grand Total | | | 233 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 312.00 | | 10 986.00 | 222 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 644.00 | 33 152.00 | | 146 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 644.00 | 33 152.00 | | 146 644.00 |
| |
| 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 | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VG Loans with a maturity of up to one year at origin | 40 863.00 | 27 418.00 | 13 446.00 | 40 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 484.00 | 56 484.00 | | 56 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 626.00 | 128 626.00 | | 128 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 016.00 | 162 570.00 | 13 446.00 | 176 016.00 |
