| |
| 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 | | | 128 488.00 | |
AT Other tangible assets | | | 71 058.00 | |
BH Other financial assets | | | 14 070.00 | |
BJ TOTAL (I) | | | 214 045.00 | |
BL Raw materials, supplies | | | 13 035.00 | |
BN Goods in progress | | | 37 800.00 | |
BX Customers and related accounts | | | 650 141.00 | |
BZ Other receivables | | | 115 693.00 | |
CF Cash and cash equivalents | | | 297 490.00 | |
CH Prepaid expenses | | | 3 699.00 | |
CJ TOTAL (II) | | | 1 117 857.00 | |
CO Grand total (0 to V) | | | 1 331 902.00 | |
CS Evaluated investments - equity method | | | 429.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 574 603.00 | 444 602.00 | | 574 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 578.00 | 200 001.00 | | 77 578.00 |
DL TOTAL (I) | 707 182.00 | 699 603.00 | | 707 182.00 |
DU Loans and Debts from Credit Institutions (3) | 116 548.00 | 125 322.00 | | 116 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 60 978.00 | | 389.00 |
DX Trade payables and related accounts | 238 247.00 | 124 939.00 | | 238 247.00 |
DY Tax and social security liabilities | 267 768.00 | 244 655.00 | | 267 768.00 |
EA Other liabilities | 1 769.00 | 1 768.00 | | 1 769.00 |
EC TOTAL (IV) | 624 720.00 | 557 662.00 | | 624 720.00 |
EE Grand total (I to V) | 1 331 902.00 | 1 257 265.00 | | 1 331 902.00 |
EG Accrued income and payables due within one year | 549 723.00 | 46 766.00 | | 549 723.00 |
| |
| 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 | 518 798.00 | | 43 013.00 | 518 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 559 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 545 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 300.00 | | 43 013.00 | 504 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | | 14 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 438.00 | 50 328.00 | 1 946.00 | 297 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 438.00 | 50 328.00 | 1 946.00 | 297 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
| |
| 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 | 238 247.00 | 238 247.00 | | 238 247.00 |
8C Staff and Related Accounts | 49 487.00 | 49 487.00 | | 49 487.00 |
8D Social Security and Other Social Organizations | 65 450.00 | 65 450.00 | | 65 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 650 141.00 | 650 141.00 | | 650 141.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VH Loans with a maturity of more than one year at origin | 116 548.00 | 41 551.00 | 74 997.00 | 116 548.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VM Income taxes | 88 037.00 | 55 037.00 | | 88 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 602.00 | 769 532.00 | 14 070.00 | 783 602.00 |
VW VAT | 148 181.00 | 148 181.00 | | 148 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 720.00 | 549 723.00 | 74 997.00 | 624 720.00 |
