| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 270.00 | 31 600.00 | 73 670.00 | 105 270.00 |
AR Technical installations, industrial equipment and tools | 114 568.00 | 69 179.00 | 45 389.00 | 114 568.00 |
AT Other tangible assets | 54 132.00 | 17 694.00 | 36 438.00 | 54 132.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 275 349.00 | 118 473.00 | 156 876.00 | 275 349.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 130 576.00 | | 130 576.00 | 130 576.00 |
BZ Other receivables | 43 934.00 | | 43 934.00 | 43 934.00 |
CF Cash and cash equivalents | 481 177.00 | | 481 177.00 | 481 177.00 |
CJ TOTAL (II) | 655 999.00 | | 655 999.00 | 655 999.00 |
CO Grand total (0 to V) | 931 348.00 | 118 473.00 | 812 875.00 | 931 348.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 273.00 | 7 043.00 | | 7 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 34 730.00 | | 40 415.00 |
DL TOTAL (I) | 64 188.00 | 58 273.00 | | 64 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 306.00 | 63 804.00 | | 50 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 472.00 | 46 362.00 | | 52 472.00 |
DX Trade payables and related accounts | 626 196.00 | 494 517.00 | | 626 196.00 |
DY Tax and social security liabilities | 19 346.00 | 13 785.00 | | 19 346.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 365.00 | 3 004.00 | | 365.00 |
EC TOTAL (IV) | 748 686.00 | 623 632.00 | | 748 686.00 |
EE Grand total (I to V) | 812 875.00 | 681 905.00 | | 812 875.00 |
EG Accrued income and payables due within one year | 698 381.00 | | | 698 381.00 |
| |
| 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 | 254 512.00 | 21 995.00 | 1 158.00 | 254 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 275 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 132.00 | 21 995.00 | 1 158.00 | 253 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 250.00 | 31 381.00 | 1 158.00 | 88 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 250.00 | 31 381.00 | 1 158.00 | 88 250.00 |
| |
| 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 | 626 197.00 | 626 197.00 | | 626 197.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 130 576.00 | | | 130 576.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 50 306.00 | 10 280.00 | 40 026.00 | 50 306.00 |
VI Group and Associates | 52 471.00 | 52 471.00 | | 52 471.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VM Income taxes | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 651.00 | 165 239.00 | 412.00 | 165 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 132.00 | 708 106.00 | 40 026.00 | 748 132.00 |
