| |
| 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 | 24 281.00 | 7 037.00 | 17 244.00 | 24 281.00 |
AT Other tangible assets | 15 842.00 | 6 465.00 | 9 378.00 | 15 842.00 |
BH Other financial assets | 18 667.00 | | 18 667.00 | 18 667.00 |
BJ TOTAL (I) | 58 790.00 | 13 502.00 | 45 288.00 | 58 790.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 549 935.00 | 51 945.00 | 497 990.00 | 549 935.00 |
BZ Other receivables | 117 516.00 | | 117 516.00 | 117 516.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 669 596.00 | 51 945.00 | 617 651.00 | 669 596.00 |
CO Grand total (0 to V) | 728 386.00 | 65 447.00 | 662 939.00 | 728 386.00 |
CP Shares due in less than one year | 18 667.00 | | | 18 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 591.00 | 1 571.00 | | 12 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 974.00 | 11 020.00 | | -207 974.00 |
DL TOTAL (I) | -184 383.00 | 23 591.00 | | -184 383.00 |
DU Loans and Debts from Credit Institutions (3) | 139 829.00 | 15 241.00 | | 139 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 8 820.00 | | 11 373.00 |
DX Trade payables and related accounts | 428 518.00 | 104 726.00 | | 428 518.00 |
DY Tax and social security liabilities | 99 485.00 | 62 117.00 | | 99 485.00 |
EA Other liabilities | 168 118.00 | | | 168 118.00 |
EC TOTAL (IV) | 847 322.00 | 190 905.00 | | 847 322.00 |
EE Grand total (I to V) | 662 939.00 | 214 496.00 | | 662 939.00 |
EG Accrued income and payables due within one year | 847 322.00 | 179 832.00 | | 847 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 747.00 | | | 128 747.00 |
| |
| 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 | 29 079.00 | | 29 711.00 | 29 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 667.00 | |
I4 DECREASES Grand Total | | | 58 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 079.00 | | 11 044.00 | 29 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 221.00 | 8 281.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 8 281.00 | | 5 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 945.00 | | |
7B Total provisions for depreciation | | 51 945.00 | | |
7C Grand total | | 51 945.00 | | |
UE of which provisions and reversals: - Operating | | 51 945.00 | | |
| |
| 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 | 428 518.00 | 428 518.00 | | 428 518.00 |
8C Staff and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 30 515.00 | 30 515.00 | | 30 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 118.00 | 168 118.00 | | 168 118.00 |
UT Other financial assets | 18 667.00 | 18 668.00 | | 18 667.00 |
UX Other trade receivables | 535 579.00 | 535 579.00 | | 535 579.00 |
VA Doubtful or disputed receivables | 14 356.00 | 14 356.00 | | 14 356.00 |
VB VAT | 55 711.00 | 55 711.00 | | 55 711.00 |
VG Loans with a maturity of up to one year at origin | 128 747.00 | 128 747.00 | | 128 747.00 |
VH Loans with a maturity of more than one year at origin | 11 081.00 | 11 081.00 | | 11 081.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VJ Loans taken out during the year | 297.00 | | | 297.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VM Income taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 356.00 | 41 356.00 | | 41 356.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 161.00 | 688 161.00 | | 688 161.00 |
VW VAT | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 322.00 | 847 322.00 | | 847 322.00 |
