| |
| 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 | 87 583.00 | 29 838.00 | 57 745.00 | 87 583.00 |
AT Other tangible assets | 150 159.00 | 48 817.00 | 101 341.00 | 150 159.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 240 057.00 | 78 656.00 | 161 401.00 | 240 057.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 605 086.00 | | 605 086.00 | 605 086.00 |
BZ Other receivables | 146 292.00 | | 146 292.00 | 146 292.00 |
CF Cash and cash equivalents | 86 963.00 | | 86 963.00 | 86 963.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 846 488.00 | | 846 488.00 | 846 488.00 |
CO Grand total (0 to V) | 1 086 546.00 | 78 656.00 | 1 007 890.00 | 1 086 546.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 50 741.00 | | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | 51 041.00 | | 28 428.00 |
DK Regulated provisions | 1 278.00 | 1 366.00 | | 1 278.00 |
DL TOTAL (I) | 83 747.00 | 55 407.00 | | 83 747.00 |
DU Loans and Debts from Credit Institutions (3) | 119 672.00 | 115 054.00 | | 119 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 357.00 | | 667.00 |
DX Trade payables and related accounts | 729 795.00 | 436 304.00 | | 729 795.00 |
DY Tax and social security liabilities | 69 006.00 | 92 677.00 | | 69 006.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 924 142.00 | 644 393.00 | | 924 142.00 |
EE Grand total (I to V) | 1 007 890.00 | 699 800.00 | | 1 007 890.00 |
EG Accrued income and payables due within one year | 850 477.00 | 559 130.00 | | 850 477.00 |
| |
| 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 | 202 981.00 | | 47 699.00 | 202 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 240 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 237 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 366.00 | | 46 999.00 | 201 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 700.00 | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 306.00 | 45 264.00 | 3 914.00 | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 306.00 | 45 264.00 | 3 914.00 | 37 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 366.00 | | 88.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 88.00 | 1 366.00 |
UJ - Exceptional | | | 88.00 | |
| |
| 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 | 729 795.00 | 729 795.00 | | 729 795.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 31 143.00 | 31 143.00 | | 31 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 605 087.00 | 605 087.00 | | 605 087.00 |
VB VAT | 66 832.00 | 66 832.00 | | 66 832.00 |
VH Loans with a maturity of more than one year at origin | 119 673.00 | 46 008.00 | 73 665.00 | 119 673.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VM Income taxes | 22 210.00 | 22 210.00 | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 251.00 | 57 251.00 | | 57 251.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 185.00 | 759 185.00 | | 759 185.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 142.00 | 850 478.00 | 73 665.00 | 924 142.00 |
