| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 295 158.00 | 253 983.00 | 41 174.00 | 295 158.00 |
AT Other tangible assets | 572 777.00 | 356 654.00 | 216 122.00 | 572 777.00 |
BJ TOTAL (I) | 872 935.00 | 610 638.00 | 262 297.00 | 872 935.00 |
BL Raw materials, supplies | 63 659.00 | | 63 659.00 | 63 659.00 |
BP Services in progress | 35 188.00 | | 35 188.00 | 35 188.00 |
BX Customers and related accounts | 123 692.00 | 1 094.00 | 122 597.00 | 123 692.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 263 305.00 | 1 094.00 | 262 210.00 | 263 305.00 |
CO Grand total (0 to V) | 1 136 241.00 | 611 733.00 | 524 508.00 | 1 136 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 434.00 | 106 434.00 | | 106 434.00 |
DH Retained earnings | 102 837.00 | 95 025.00 | | 102 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450.00 | 25 571.00 | | 14 450.00 |
DL TOTAL (I) | 236 922.00 | 240 231.00 | | 236 922.00 |
DU Loans and Debts from Credit Institutions (3) | 142 805.00 | 178 106.00 | | 142 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 11 696.00 | | 18 784.00 |
DX Trade payables and related accounts | 61 997.00 | 88 980.00 | | 61 997.00 |
DY Tax and social security liabilities | 62 334.00 | 78 108.00 | | 62 334.00 |
DZ Fixed asset liabilities and related accounts | | 38 248.00 | | |
EA Other liabilities | 1 664.00 | 1 306.00 | | 1 664.00 |
EC TOTAL (IV) | 287 585.00 | 396 448.00 | | 287 585.00 |
EE Grand total (I to V) | 524 508.00 | 636 680.00 | | 524 508.00 |
| |
| 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 | 836 264.00 | | 36 671.00 | 836 264.00 |
I4 DECREASES Grand Total | | | 872 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 264.00 | | 36 671.00 | 831 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 219.00 | 67 419.00 | | 543 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 219.00 | 67 419.00 | | 543 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | | 1 094.00 |
7C Grand total | 1 094.00 | | | 1 094.00 |
| |
| 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 | 61 997.00 | 61 997.00 | | 61 997.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 122 383.00 | | | 122 383.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 71 867.00 | 71 867.00 | | 71 867.00 |
VH Loans with a maturity of more than one year at origin | 70 938.00 | 35 777.00 | 35 161.00 | 70 938.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 21 455.00 | | | 21 455.00 |
VM Income taxes | 13 941.00 | | | 13 941.00 |
VN Other taxes, similar payments | 10 643.00 | | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 259.00 | 164 259.00 | | 164 259.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 585.00 | 252 424.00 | 35 161.00 | 287 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
