| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 587.00 | 1 363.00 | 4 224.00 | 5 587.00 |
AR Technical installations, industrial equipment and tools | 76 968.00 | 43 918.00 | 33 050.00 | 76 968.00 |
AT Other tangible assets | 255 906.00 | 107 652.00 | 148 254.00 | 255 906.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 361 560.00 | 152 932.00 | 208 628.00 | 361 560.00 |
BL Raw materials, supplies | 7 169.00 | | 7 169.00 | 7 169.00 |
BN Goods in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 878 000.00 | 9 153.00 | 868 847.00 | 878 000.00 |
BZ Other receivables | 113 333.00 | 7 703.00 | 105 630.00 | 113 333.00 |
CF Cash and cash equivalents | 69 948.00 | | 69 948.00 | 69 948.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 084 406.00 | 16 857.00 | 1 067 549.00 | 1 084 406.00 |
CO Grand total (0 to V) | 1 445 966.00 | 169 789.00 | 1 276 177.00 | 1 445 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 652.00 | | | 9 652.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 304 081.00 | | | 304 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 727.00 | | | 41 727.00 |
DJ Investment subsidies | 3 351.00 | | | 3 351.00 |
DL TOTAL (I) | 413 812.00 | | | 413 812.00 |
DU Loans and Debts from Credit Institutions (3) | 160 245.00 | | | 160 245.00 |
DX Trade payables and related accounts | 416 379.00 | | | 416 379.00 |
DY Tax and social security liabilities | 283 393.00 | | | 283 393.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 862 366.00 | | | 862 366.00 |
EE Grand total (I to V) | 1 276 177.00 | | | 1 276 177.00 |
EG Accrued income and payables due within one year | 820 480.00 | | | 820 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 860.00 | | | 16 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | 9 154.00 | | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 9 154.00 | | 7 703.00 |
7C Grand total | 7 703.00 | 9 154.00 | | 7 703.00 |
| |
| 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 | 416 379.00 | 416 379.00 | | 416 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 160 245.00 | 118 359.00 | 41 886.00 | 160 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 393.00 | 283 393.00 | | 283 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 580.00 | 1 002 480.00 | 23 100.00 | 1 025 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 366.00 | 820 480.00 | 41 886.00 | 862 366.00 |
