| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 420.00 | 3 607.00 | 1 813.00 | 5 420.00 |
AR Technical installations, industrial equipment and tools | 80 824.00 | 60 833.00 | 19 991.00 | 80 824.00 |
AT Other tangible assets | 309 716.00 | 167 777.00 | 141 939.00 | 309 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
BJ TOTAL (I) | 416 475.00 | 232 218.00 | 184 258.00 | 416 475.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BN Goods in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
BT Goods | 138 525.00 | | 138 525.00 | 138 525.00 |
BX Customers and related accounts | 577 029.00 | 3 389.00 | 573 639.00 | 577 029.00 |
BZ Other receivables | 49 247.00 | | 49 247.00 | 49 247.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 788 296.00 | 3 389.00 | 784 906.00 | 788 296.00 |
CO Grand total (0 to V) | 1 204 771.00 | 235 607.00 | 969 164.00 | 1 204 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 417.00 | 196 299.00 | | 196 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 772.00 | 66 118.00 | | 73 772.00 |
DL TOTAL (I) | 303 189.00 | 295 417.00 | | 303 189.00 |
DU Loans and Debts from Credit Institutions (3) | 110 505.00 | 104 518.00 | | 110 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 383 188.00 | 396 322.00 | | 383 188.00 |
DY Tax and social security liabilities | 128 337.00 | 127 310.00 | | 128 337.00 |
EA Other liabilities | 43 930.00 | 75 472.00 | | 43 930.00 |
EC TOTAL (IV) | 665 975.00 | 703 636.00 | | 665 975.00 |
EE Grand total (I to V) | 969 164.00 | 999 053.00 | | 969 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 299.00 | 90.00 | | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 90.00 | | 3 299.00 |
7C Grand total | 3 299.00 | 90.00 | | 3 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 383 188.00 | 383 188.00 | | 383 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 930.00 | 43 930.00 | | 43 930.00 |
VG Loans with a maturity of up to one year at origin | 110 505.00 | 51 235.00 | 59 270.00 | 110 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 337.00 | 128 337.00 | | 128 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 822.00 | 629 321.00 | 20 501.00 | 649 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 975.00 | 606 705.00 | 59 270.00 | 665 975.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
