| |
| 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 | 194 956.00 | 62 848.00 | 132 108.00 | 194 956.00 |
AT Other tangible assets | 17 092.00 | 3 524.00 | 13 568.00 | 17 092.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 218 763.00 | 66 372.00 | 152 391.00 | 218 763.00 |
BL Raw materials, supplies | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 406 456.00 | | 406 456.00 | 406 456.00 |
BZ Other receivables | 57 308.00 | | 57 308.00 | 57 308.00 |
CF Cash and cash equivalents | 122 785.00 | | 122 785.00 | 122 785.00 |
CJ TOTAL (II) | 598 328.00 | | 598 328.00 | 598 328.00 |
CO Grand total (0 to V) | 817 091.00 | 66 372.00 | 750 718.00 | 817 091.00 |
CP Shares due in less than one year | 6 715.00 | | | 6 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 184 902.00 | 111 251.00 | | 184 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 105.00 | 137 589.00 | | 182 105.00 |
DL TOTAL (I) | 374 707.00 | 256 540.00 | | 374 707.00 |
DU Loans and Debts from Credit Institutions (3) | 30 200.00 | 89 125.00 | | 30 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 861.00 | 39 412.00 | | 31 861.00 |
DX Trade payables and related accounts | 35 009.00 | 72 865.00 | | 35 009.00 |
DY Tax and social security liabilities | 278 921.00 | 285 553.00 | | 278 921.00 |
EA Other liabilities | 21.00 | 415.00 | | 21.00 |
EC TOTAL (IV) | 376 011.00 | 487 370.00 | | 376 011.00 |
EE Grand total (I to V) | 750 718.00 | 743 910.00 | | 750 718.00 |
EG Accrued income and payables due within one year | 376 011.00 | 487 370.00 | | 376 011.00 |
| |
| 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 | 165 155.00 | | 54 946.00 | 165 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 218 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 212 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 090.00 | | 52 296.00 | 161 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 2 650.00 | 4 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 172.00 | 30 538.00 | 1 338.00 | 37 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 30 538.00 | 1 338.00 | 37 172.00 |
| |
| 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 | 35 009.00 | 35 009.00 | | 35 009.00 |
8C Staff and Related Accounts | 108 342.00 | 108 342.00 | | 108 342.00 |
8D Social Security and Other Social Organizations | 92 602.00 | 92 602.00 | | 92 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 6 715.00 | 6 715.00 | | 6 715.00 |
UX Other trade receivables | 406 456.00 | 406 456.00 | | 406 456.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VH Loans with a maturity of more than one year at origin | 30 200.00 | 30 200.00 | | 30 200.00 |
VI Group and Associates | 31 861.00 | 31 861.00 | | 31 861.00 |
VK Loans repaid during the year | 58 925.00 | | | 58 925.00 |
VM Income taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 480.00 | 470 480.00 | | 470 480.00 |
VW VAT | 75 991.00 | 75 991.00 | | 75 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 011.00 | 376 011.00 | | 376 011.00 |
