| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 5 505.00 | 835.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 2 305.00 | 461.00 | 2 766.00 |
AT Other tangible assets | 27 149.00 | 13 457.00 | 13 691.00 | 27 149.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 46 239.00 | 21 268.00 | 24 971.00 | 46 239.00 |
BL Raw materials, supplies | 503 025.00 | | 503 025.00 | 503 025.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 366 720.00 | 4 566.00 | 362 154.00 | 366 720.00 |
BZ Other receivables | 167 139.00 | | 167 139.00 | 167 139.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 1 126 504.00 | 4 566.00 | 1 121 939.00 | 1 126 504.00 |
CN Currency translation adjustments (V) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 1 188 936.00 | 25 834.00 | 1 163 102.00 | 1 188 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 196 368.00 | 180 067.00 | | 196 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 16 301.00 | | 11 256.00 |
DL TOTAL (I) | 317 624.00 | 306 367.00 | | 317 624.00 |
DP Provisions for Risks | 16 193.00 | 15.00 | | 16 193.00 |
DR TOTAL (IV) | 16 193.00 | 15.00 | | 16 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | 1 296.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 842.00 | | 4 025.00 |
DW Advances and down payments received on current orders | 109 911.00 | | | 109 911.00 |
DX Trade payables and related accounts | 588 153.00 | 712 217.00 | | 588 153.00 |
DY Tax and social security liabilities | 81 708.00 | 153 721.00 | | 81 708.00 |
DZ Fixed asset liabilities and related accounts | 8 705.00 | | | 8 705.00 |
EA Other liabilities | | 28 249.00 | | |
EC TOTAL (IV) | 825 426.00 | 896 325.00 | | 825 426.00 |
ED (V) | 3 860.00 | 12 241.00 | | 3 860.00 |
EE Grand total (I to V) | 1 163 102.00 | 1 214 949.00 | | 1 163 102.00 |
| |
| 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 | 48 361.00 | | 22 961.00 | 48 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 984.00 | |
I4 DECREASES Grand Total | | 25 084.00 | 46 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 084.00 | 29 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 314.00 | | 22 685.00 | 32 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | 277.00 | 9 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 484.00 | 3 699.00 | 7 915.00 | 25 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 956.00 | 549.00 | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 526.00 | 3 150.00 | 7 915.00 | 20 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15.00 | 16 193.00 | 15.00 | 15.00 |
6T Receivables | 3 215.00 | 1 351.00 | | 3 215.00 |
7B Total provisions for depreciation | 3 215.00 | 1 351.00 | | 3 215.00 |
7C Grand total | 3 230.00 | 17 544.00 | 15.00 | 3 230.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | | |
UG - Financial | | 16 193.00 | 15.00 | |
| |
| 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 | 588 153.00 | 588 153.00 | | 588 153.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
UX Other trade receivables | 361 241.00 | 361 241.00 | | 361 241.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 32 924.00 | 32 924.00 | | 32 924.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VM Income taxes | 74 018.00 | 74 018.00 | | 74 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 039.00 | 83 039.00 | | 83 039.00 |
VS Prepaid expenses | 60 728.00 | 60 728.00 | | 60 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 571.00 | 594 587.00 | 9 984.00 | 604 571.00 |
VW VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 515.00 | 715 515.00 | | 715 515.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
