| |
| 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 | 754 252.00 | 538 184.00 | 216 068.00 | 754 252.00 |
AT Other tangible assets | 412 029.00 | 321 222.00 | 90 807.00 | 412 029.00 |
BH Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
BJ TOTAL (I) | 1 188 233.00 | 859 405.00 | 328 828.00 | 1 188 233.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 943 289.00 | | 943 289.00 | 943 289.00 |
BZ Other receivables | 104 615.00 | | 104 615.00 | 104 615.00 |
CF Cash and cash equivalents | 21 634.00 | | 21 634.00 | 21 634.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 094 935.00 | | 1 094 935.00 | 1 094 935.00 |
CO Grand total (0 to V) | 2 283 168.00 | 859 405.00 | 1 423 763.00 | 2 283 168.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 342 706.00 | 278 422.00 | | 342 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 501.00 | 89 283.00 | | 105 501.00 |
DL TOTAL (I) | 613 207.00 | 532 706.00 | | 613 207.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 866.00 | 228.00 | | 28 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 81.00 | | 5 233.00 |
DX Trade payables and related accounts | 525 977.00 | 231 168.00 | | 525 977.00 |
DY Tax and social security liabilities | 249 112.00 | 203 420.00 | | 249 112.00 |
EA Other liabilities | 1 368.00 | 500.00 | | 1 368.00 |
EC TOTAL (IV) | 810 556.00 | 435 397.00 | | 810 556.00 |
EE Grand total (I to V) | 1 423 763.00 | 988 103.00 | | 1 423 763.00 |
EG Accrued income and payables due within one year | 810 556.00 | 435 397.00 | | 810 556.00 |
| |
| 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 | 966 269.00 | | 224 054.00 | 966 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 952.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 188 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 1 166 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 416.00 | | 222 954.00 | 945 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 852.00 | | 1 100.00 | 20 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 698.00 | 110 797.00 | 2 090.00 | 750 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 698.00 | 110 797.00 | 2 090.00 | 750 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 952.00 | | | 21 952.00 |
UX Other trade receivables | 943 289.00 | | | 943 289.00 |
UY Staff and related accounts | 7 190.00 | | | 7 190.00 |
VB VAT | 61 709.00 | | | 61 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 716.00 | | | 35 716.00 |
VS Prepaid expenses | 13 397.00 | | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 254.00 | 1 061 302.00 | 21 952.00 | 1 083 254.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
