| |
| 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 | 351 311.00 | 978.00 | 350 334.00 | 351 311.00 |
AT Other tangible assets | 154.00 | 95.00 | 59.00 | 154.00 |
BJ TOTAL (I) | 351 466.00 | 1 073.00 | 350 393.00 | 351 466.00 |
BL Raw materials, supplies | 414 294.00 | | 414 294.00 | 414 294.00 |
BX Customers and related accounts | 476 096.00 | | 476 096.00 | 476 096.00 |
BZ Other receivables | 169 428.00 | | 169 428.00 | 169 428.00 |
CF Cash and cash equivalents | 80 914.00 | | 80 914.00 | 80 914.00 |
CJ TOTAL (II) | 1 140 732.00 | | 1 140 732.00 | 1 140 732.00 |
CO Grand total (0 to V) | 1 492 197.00 | 1 073.00 | 1 491 124.00 | 1 492 197.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | 150 056.00 | 2 536.00 | | 150 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 340.00 | 197 520.00 | | 160 340.00 |
DL TOTAL (I) | 356 808.00 | 246 468.00 | | 356 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 1 507.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 523.00 | 33 000.00 | | 233 523.00 |
DX Trade payables and related accounts | 563 504.00 | 1 163 468.00 | | 563 504.00 |
DY Tax and social security liabilities | 268 319.00 | 293 013.00 | | 268 319.00 |
EA Other liabilities | 67 905.00 | 67 653.00 | | 67 905.00 |
EC TOTAL (IV) | 1 134 316.00 | 1 558 641.00 | | 1 134 316.00 |
EE Grand total (I to V) | 1 491 124.00 | 1 805 109.00 | | 1 491 124.00 |
EG Accrued income and payables due within one year | 1 134 316.00 | 1 558 641.00 | | 1 134 316.00 |
| |
| 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 | | | 351 466.00 | |
I4 DECREASES Grand Total | | | 351 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 351 466.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 073.00 | | |
| |
| 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 | 563 504.00 | 563 504.00 | | 563 504.00 |
8C Staff and Related Accounts | 147 839.00 | 147 839.00 | | 147 839.00 |
8D Social Security and Other Social Organizations | 98 780.00 | 98 780.00 | | 98 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 905.00 | 67 905.00 | | 67 905.00 |
UX Other trade receivables | 476 096.00 | | | 476 096.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 53 957.00 | | | 53 957.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 233 523.00 | 233 523.00 | | 233 523.00 |
VM Income taxes | 93 439.00 | | | 93 439.00 |
VN Other taxes, similar payments | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 019.00 | 19 019.00 | | 19 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 970.00 | | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 524.00 | 645 524.00 | | 645 524.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 316.00 | 1 134 316.00 | | 1 134 316.00 |
