| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 811.00 | 35 507.00 | 36 303.00 | 71 811.00 |
AT Other tangible assets | 29 755.00 | 21 245.00 | 8 510.00 | 29 755.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 113 132.00 | 56 753.00 | 56 379.00 | 113 132.00 |
BL Raw materials, supplies | 41 770.00 | | 41 770.00 | 41 770.00 |
BN Goods in progress | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 88 593.00 | 4 228.00 | 84 365.00 | 88 593.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 59 667.00 | | 59 667.00 | 59 667.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 242 458.00 | 4 228.00 | 238 230.00 | 242 458.00 |
CO Grand total (0 to V) | 355 591.00 | 60 981.00 | 294 609.00 | 355 591.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 294.00 | | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | | | 24 235.00 |
DK Regulated provisions | 14.00 | | | 14.00 |
DL TOTAL (I) | 69 544.00 | | | 69 544.00 |
DU Loans and Debts from Credit Institutions (3) | 68 162.00 | | | 68 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | | | 32 301.00 |
DX Trade payables and related accounts | 66 274.00 | | | 66 274.00 |
DY Tax and social security liabilities | 57 644.00 | | | 57 644.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 225 064.00 | | | 225 064.00 |
EE Grand total (I to V) | 294 609.00 | | | 294 609.00 |
EG Accrued income and payables due within one year | 162 985.00 | | | 162 985.00 |
| |
| 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 | 117 238.00 | | 3 127.00 | 117 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 113 132.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 233.00 | 101 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 938.00 | | 2 862.00 | 105 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 265.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 327.00 | 19 596.00 | 1 171.00 | 38 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 327.00 | 19 596.00 | 1 171.00 | 38 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14.00 | | |
6T Receivables | | 4 228.00 | | |
7B Total provisions for depreciation | | 4 228.00 | | |
7C Grand total | | 4 242.00 | | |
UE of which provisions and reversals: - Operating | | 4 228.00 | | |
UJ - Exceptional | | 14.00 | | |
| |
| 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 | 29 750.00 | 15 666.00 | 14 083.00 | 29 750.00 |
8B Suppliers and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 28 375.00 | 28 375.00 | | 28 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 82 251.00 | 82 251.00 | | 82 251.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 68 162.00 | 20 166.00 | 47 995.00 | 68 162.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VJ Loans taken out during the year | 19 750.00 | | | 19 750.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 045.00 | 128 745.00 | 1 300.00 | 130 045.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 064.00 | 162 985.00 | 62 079.00 | 225 064.00 |
