| |
| 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 | | | 30 897.00 | |
AT Other tangible assets | | | 85 416.00 | |
BH Other financial assets | | | 2 836.00 | |
BJ TOTAL (I) | | | 419 148.00 | |
BT Goods | | | 2 000.00 | |
BX Customers and related accounts | | | 63 053.00 | |
BZ Other receivables | | | 35 759.00 | |
CD Marketable securities | | | 63.00 | |
CF Cash and cash equivalents | | | 137 186.00 | |
CH Prepaid expenses | | | 7 099.00 | |
CJ TOTAL (II) | | | 245 160.00 | |
CO Grand total (0 to V) | | | 664 308.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 270 525.00 | 218 882.00 | | 270 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 110.00 | 51 643.00 | | 61 110.00 |
DL TOTAL (I) | 380 567.00 | 319 457.00 | | 380 567.00 |
DU Loans and Debts from Credit Institutions (3) | 45 898.00 | 62 602.00 | | 45 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 068.00 | | |
DX Trade payables and related accounts | 61 966.00 | 44 550.00 | | 61 966.00 |
DY Tax and social security liabilities | 117 268.00 | 107 548.00 | | 117 268.00 |
EA Other liabilities | 579.00 | 18 113.00 | | 579.00 |
EB Prepaid income (2) | 58 029.00 | 66 184.00 | | 58 029.00 |
EC TOTAL (IV) | 283 741.00 | 308 065.00 | | 283 741.00 |
EE Grand total (I to V) | 664 308.00 | 627 522.00 | | 664 308.00 |
EG Accrued income and payables due within one year | 283 741.00 | 308 065.00 | | 283 741.00 |
| |
| 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 | 1 163 571.00 | | 40 237.00 | 1 163 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 836.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 1 198 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 895 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 735.00 | | 40 237.00 | 860 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 836.00 | | | 302 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 839.00 | 27 465.00 | 779 304.00 | 751 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 839.00 | 27 465.00 | 779 304.00 | 751 839.00 |
| |
| 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 | 61 966.00 | 61 966.00 | | 61 966.00 |
8C Staff and Related Accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
8D Social Security and Other Social Organizations | 45 043.00 | 45 043.00 | | 45 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 58 029.00 | 58 029.00 | | 58 029.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 63 053.00 | 63 053.00 | | 63 053.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 45 898.00 | 45 898.00 | | 45 898.00 |
VM Income taxes | 15 587.00 | 15 587.00 | | 15 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 747.00 | 105 911.00 | 2 836.00 | 108 747.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 741.00 | 283 741.00 | | 283 741.00 |
