| |
| 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 | 61 371.00 | 34 344.00 | 27 026.00 | 61 371.00 |
AT Other tangible assets | 63 193.00 | 47 476.00 | 15 717.00 | 63 193.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 125 864.00 | 81 821.00 | 44 043.00 | 125 864.00 |
BL Raw materials, supplies | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 318 426.00 | | 318 426.00 | 318 426.00 |
BZ Other receivables | 58 391.00 | | 58 391.00 | 58 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 954.00 | | 175 954.00 | 175 954.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 566 363.00 | | 566 363.00 | 566 363.00 |
CO Grand total (0 to V) | 692 226.00 | 81 821.00 | 610 406.00 | 692 226.00 |
| |
| 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 |
DF Regulated reserves (1) | 12 933.00 | 12 933.00 | | 12 933.00 |
DG Other reserves | 232 100.00 | 198 563.00 | | 232 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 849.00 | 63 537.00 | | 105 849.00 |
DL TOTAL (I) | 383 882.00 | 308 033.00 | | 383 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 2 078.00 | | 408.00 |
DX Trade payables and related accounts | 134 831.00 | 96 006.00 | | 134 831.00 |
DY Tax and social security liabilities | 81 306.00 | 52 349.00 | | 81 306.00 |
EA Other liabilities | 9 978.00 | 41 670.00 | | 9 978.00 |
EC TOTAL (IV) | 226 524.00 | 198 957.00 | | 226 524.00 |
EE Grand total (I to V) | 610 406.00 | 506 989.00 | | 610 406.00 |
| |
| 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 | 94 602.00 | | 35 008.00 | 94 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 747.00 | 125 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 124 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 302.00 | | 35 008.00 | 93 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 522.00 | 17 942.00 | 2 644.00 | 66 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 522.00 | 17 942.00 | 2 644.00 | 66 522.00 |
| |
| 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 | 134 831.00 | 134 831.00 | | 134 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 318 426.00 | 318 426.00 | | 318 426.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VP Miscellaneous | 58 391.00 | 58 391.00 | | 58 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 306.00 | 81 306.00 | | 81 306.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 030.00 | 379 730.00 | 1 300.00 | 381 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 524.00 | 226 524.00 | | 226 524.00 |
