| |
| 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 | 629 955.00 | 419 517.00 | 210 438.00 | 629 955.00 |
AT Other tangible assets | 125 131.00 | 106 501.00 | 18 630.00 | 125 131.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 763 817.00 | 526 018.00 | 237 799.00 | 763 817.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 8 965.00 | | 8 965.00 | 8 965.00 |
BX Customers and related accounts | 282 654.00 | 30 514.00 | 252 140.00 | 282 654.00 |
BZ Other receivables | 23 238.00 | | 23 238.00 | 23 238.00 |
CF Cash and cash equivalents | 119 001.00 | | 119 001.00 | 119 001.00 |
CH Prepaid expenses | 62 482.00 | | 62 482.00 | 62 482.00 |
CJ TOTAL (II) | 496 840.00 | 30 514.00 | 466 326.00 | 496 840.00 |
CO Grand total (0 to V) | 1 260 658.00 | 556 532.00 | 704 125.00 | 1 260 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | 483 036.00 | 440 359.00 | | 483 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 290.00 | 42 677.00 | | 58 290.00 |
DL TOTAL (I) | 564 691.00 | 506 401.00 | | 564 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 16 255.00 | | 7 652.00 |
DX Trade payables and related accounts | 49 515.00 | 33 381.00 | | 49 515.00 |
DY Tax and social security liabilities | 81 442.00 | 66 972.00 | | 81 442.00 |
EA Other liabilities | 825.00 | 457.00 | | 825.00 |
EC TOTAL (IV) | 139 434.00 | 117 065.00 | | 139 434.00 |
EE Grand total (I to V) | 704 125.00 | 623 466.00 | | 704 125.00 |
| |
| 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 | 831 865.00 | | 81 092.00 | 831 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | 149 140.00 | 763 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 140.00 | 755 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 185.00 | | 81 041.00 | 823 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 51.00 | 8 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 774.00 | 53 816.00 | 130 574.00 | 602 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 774.00 | 53 816.00 | 130 574.00 | 602 774.00 |
| |
| 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 | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 8 731.00 | | | 8 731.00 |
UX Other trade receivables | 246 706.00 | | | 246 706.00 |
UZ Social Security, other social security organizations | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 35 948.00 | | | 35 948.00 |
VB VAT | 8 752.00 | | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 7 652.00 | 4 997.00 | 2 655.00 | 7 652.00 |
VK Loans repaid during the year | 8 602.00 | | | 8 602.00 |
VM Income taxes | 8 661.00 | | | 8 661.00 |
VS Prepaid expenses | 62 482.00 | | | 62 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 106.00 | 300 795.00 | 76 311.00 | 377 106.00 |
VW VAT | 43 860.00 | 43 860.00 | | 43 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 434.00 | 136 779.00 | 2 655.00 | 139 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 974.00 | | | 8 974.00 |
ST Other accounts | 429 321.00 | | | 429 321.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YQ Equipment leasing commitment | 795 210.00 | | | 795 210.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 837.00 | | | 11 837.00 |
YY Amount of VAT collected | 166 295.00 | | | 166 295.00 |
YZ Total deductible VAT on goods and services | 93 662.00 | | | 93 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 121.00 | | | 470 121.00 |
