| |
| 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 | 25 290.00 | 22 264.00 | 3 026.00 | 25 290.00 |
AT Other tangible assets | 42 536.00 | 40 201.00 | 2 335.00 | 42 536.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 67 867.00 | 62 465.00 | 5 402.00 | 67 867.00 |
BL Raw materials, supplies | 75 896.00 | | 75 896.00 | 75 896.00 |
BX Customers and related accounts | 373 305.00 | | 373 305.00 | 373 305.00 |
BZ Other receivables | 76 804.00 | | 76 804.00 | 76 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 000.00 | | 324 000.00 | 324 000.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 851 335.00 | | 851 335.00 | 851 335.00 |
CO Grand total (0 to V) | 919 202.00 | 62 465.00 | 856 737.00 | 919 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 546 064.00 | 541 563.00 | | 546 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 4 501.00 | | 2 899.00 |
DL TOTAL (I) | 572 105.00 | 569 206.00 | | 572 105.00 |
DX Trade payables and related accounts | 241 706.00 | 109 720.00 | | 241 706.00 |
DY Tax and social security liabilities | 42 207.00 | 134 014.00 | | 42 207.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 284 633.00 | 243 734.00 | | 284 633.00 |
EE Grand total (I to V) | 856 737.00 | 812 939.00 | | 856 737.00 |
| |
| 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 | 67 867.00 | | | 67 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 826.00 | | | 67 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 182.00 | 7 283.00 | | 55 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 182.00 | 7 283.00 | | 55 182.00 |
| |
| 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 | 241 706.00 | 241 706.00 | | 241 706.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 373 305.00 | | | 373 305.00 |
VB VAT | 70 305.00 | | | 70 305.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VN Other taxes, similar payments | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 480.00 | 451 480.00 | | 451 480.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 633.00 | 284 633.00 | | 284 633.00 |
