| |
| 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 | 478 332.00 | 146 217.00 | 332 115.00 | 478 332.00 |
AT Other tangible assets | 10 850.00 | 4 062.00 | 6 788.00 | 10 850.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 503 938.00 | 150 279.00 | 353 659.00 | 503 938.00 |
BL Raw materials, supplies | 44 778.00 | | 44 778.00 | 44 778.00 |
BX Customers and related accounts | 230 945.00 | 25 720.00 | 205 225.00 | 230 945.00 |
BZ Other receivables | 303 940.00 | | 303 940.00 | 303 940.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 632 449.00 | 25 720.00 | 606 730.00 | 632 449.00 |
CO Grand total (0 to V) | 1 136 387.00 | 175 998.00 | 960 389.00 | 1 136 387.00 |
CR Shares due in more than one year | 50 457.00 | | | 50 457.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 770.00 | 73 770.00 | | 73 770.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DH Retained earnings | 325 046.00 | 212 725.00 | | 325 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 621.00 | 112 321.00 | | 106 621.00 |
DL TOTAL (I) | 512 814.00 | 406 193.00 | | 512 814.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 580.00 | | | 107 580.00 |
DX Trade payables and related accounts | 162 473.00 | 119 553.00 | | 162 473.00 |
DY Tax and social security liabilities | 146 628.00 | 72 979.00 | | 146 628.00 |
EA Other liabilities | 30 511.00 | 86.00 | | 30 511.00 |
EC TOTAL (IV) | 447 575.00 | 192 618.00 | | 447 575.00 |
EE Grand total (I to V) | 960 389.00 | 598 811.00 | | 960 389.00 |
EG Accrued income and payables due within one year | 339 995.00 | 192 618.00 | | 339 995.00 |
| |
| 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 | 281 220.00 | | 223 784.00 | 281 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 503 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 489 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 464.00 | | 223 784.00 | 266 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | | 14 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 143.00 | 39 201.00 | 1 066.00 | 112 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 143.00 | 39 201.00 | 1 066.00 | 112 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 675.00 | 4 045.00 | | 21 675.00 |
7B Total provisions for depreciation | 21 675.00 | 4 045.00 | | 21 675.00 |
7C Grand total | 21 675.00 | 4 045.00 | | 21 675.00 |
UE of which provisions and reversals: - Operating | | 4 045.00 | | |
| |
| 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 | 162 473.00 | 162 473.00 | | 162 473.00 |
8C Staff and Related Accounts | 44 158.00 | 44 158.00 | | 44 158.00 |
8D Social Security and Other Social Organizations | 58 056.00 | 58 056.00 | | 58 056.00 |
8E Income Taxes | 37 775.00 | 37 775.00 | | 37 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 180 488.00 | | | 180 488.00 |
VA Doubtful or disputed receivables | 50 457.00 | | | 50 457.00 |
VB VAT | 38 172.00 | | | 38 172.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 107 580.00 | | 107 580.00 | 107 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 768.00 | | | 265 768.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 759.00 | 488 742.00 | 53 017.00 | 541 759.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 575.00 | 339 995.00 | 107 580.00 | 447 575.00 |
