| |
| 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 | 936 897.00 | 637 764.00 | 299 133.00 | 936 897.00 |
AT Other tangible assets | 161 844.00 | 103 694.00 | 58 150.00 | 161 844.00 |
BF Loans | 34 900.00 | | 34 900.00 | 34 900.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 148 841.00 | 741 458.00 | 407 383.00 | 1 148 841.00 |
BX Customers and related accounts | 684 655.00 | 157 412.00 | 527 243.00 | 684 655.00 |
BZ Other receivables | 41 790.00 | | 41 790.00 | 41 790.00 |
CD Marketable securities | 180 984.00 | 2 809.00 | 178 175.00 | 180 984.00 |
CF Cash and cash equivalents | 543 769.00 | | 543 769.00 | 543 769.00 |
CH Prepaid expenses | 41 921.00 | | 41 921.00 | 41 921.00 |
CJ TOTAL (II) | 1 493 118.00 | 160 220.00 | 1 332 898.00 | 1 493 118.00 |
CO Grand total (0 to V) | 2 641 959.00 | 901 678.00 | 1 740 281.00 | 2 641 959.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 236 432.00 | 142 642.00 | | 236 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 289.00 | 267 040.00 | | 316 289.00 |
DL TOTAL (I) | 1 103 271.00 | 960 232.00 | | 1 103 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 53 740.00 | | 4 708.00 |
DX Trade payables and related accounts | 265 860.00 | 362 829.00 | | 265 860.00 |
DY Tax and social security liabilities | 330 734.00 | 421 800.00 | | 330 734.00 |
EA Other liabilities | 12 026.00 | 19 044.00 | | 12 026.00 |
EB Prepaid income (2) | 23 683.00 | 69 441.00 | | 23 683.00 |
EC TOTAL (IV) | 637 011.00 | 926 854.00 | | 637 011.00 |
EE Grand total (I to V) | 1 740 281.00 | 1 887 085.00 | | 1 740 281.00 |
EG Accrued income and payables due within one year | 637 011.00 | 923 042.00 | | 637 011.00 |
| |
| 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 | 1 067 846.00 | | 159 313.00 | 1 067 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 50 100.00 | |
I4 DECREASES Grand Total | | 78 318.00 | 1 148 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 118.00 | 1 098 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 546.00 | | 159 313.00 | 1 007 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | | 60 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 917.00 | 130 724.00 | 65 183.00 | 675 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 917.00 | 130 724.00 | 65 183.00 | 675 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 814.00 | 31 198.00 | 13 600.00 | 139 814.00 |
6X Other provisions for depreciation | 4 284.00 | 2 809.00 | 4 284.00 | 4 284.00 |
7B Total provisions for depreciation | 144 098.00 | 34 007.00 | 17 884.00 | 144 098.00 |
7C Grand total | 144 098.00 | 34 007.00 | 17 884.00 | 144 098.00 |
UE of which provisions and reversals: - Operating | | 31 198.00 | 13 600.00 | |
UG - Financial | | 2 809.00 | 4 284.00 | |
| |
| 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 | 265 860.00 | 265 860.00 | | 265 860.00 |
8C Staff and Related Accounts | 67 669.00 | 67 669.00 | | 67 669.00 |
8D Social Security and Other Social Organizations | 42 267.00 | 42 267.00 | | 42 267.00 |
8E Income Taxes | 56 037.00 | 56 037.00 | | 56 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
8L Deferred income | 23 683.00 | 23 683.00 | | 23 683.00 |
UP Loans | 34 900.00 | 10 200.00 | 24 700.00 | 34 900.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 495 761.00 | 495 761.00 | | 495 761.00 |
VA Doubtful or disputed receivables | 188 894.00 | 188 894.00 | | 188 894.00 |
VB VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VK Loans repaid during the year | 49 422.00 | | | 49 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 134.00 | 34 134.00 | | 34 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 41 921.00 | 41 921.00 | | 41 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 466.00 | 778 566.00 | 39 900.00 | 818 466.00 |
VW VAT | 130 627.00 | 130 627.00 | | 130 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 011.00 | 637 011.00 | | 637 011.00 |
