| |
| 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 | 111 602.00 | 46 246.00 | 65 356.00 | 111 602.00 |
AT Other tangible assets | 63 438.00 | 33 663.00 | 29 774.00 | 63 438.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 177 389.00 | 79 909.00 | 97 479.00 | 177 389.00 |
BL Raw materials, supplies | 19 792.00 | | 19 792.00 | 19 792.00 |
BX Customers and related accounts | 406 313.00 | | 406 313.00 | 406 313.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 180 803.00 | | 180 803.00 | 180 803.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 667 992.00 | | 667 992.00 | 667 992.00 |
CO Grand total (0 to V) | 845 382.00 | 79 909.00 | 765 472.00 | 845 382.00 |
| |
| 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 | 330 163.00 | 290 639.00 | | 330 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 917.00 | 39 523.00 | | -18 917.00 |
DK Regulated provisions | 1 263.00 | 763.00 | | 1 263.00 |
DL TOTAL (I) | 323 508.00 | 341 926.00 | | 323 508.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 18 584.00 | | 11 898.00 |
DX Trade payables and related accounts | 338 876.00 | 283 546.00 | | 338 876.00 |
DY Tax and social security liabilities | 83 579.00 | 120 834.00 | | 83 579.00 |
EA Other liabilities | 7 609.00 | 4 689.00 | | 7 609.00 |
EB Prepaid income (2) | | 1 445.00 | | |
EC TOTAL (IV) | 441 963.00 | 429 099.00 | | 441 963.00 |
EE Grand total (I to V) | 765 472.00 | 771 026.00 | | 765 472.00 |
EG Accrued income and payables due within one year | | 424 174.00 | | |
| |
| 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 | 143 728.00 | | 37 959.00 | 143 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 177 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 175 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 379.00 | | 37 959.00 | 141 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 033.00 | 36 174.00 | 4 298.00 | 48 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 033.00 | 36 174.00 | 4 298.00 | 48 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 763.00 | 542.00 | 42.00 | 763.00 |
7C Grand total | 763.00 | 542.00 | 42.00 | 763.00 |
UJ - Exceptional | | 542.00 | 42.00 | |
| |
| 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 | 338 876.00 | 338 876.00 | | 338 876.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 406 313.00 | 406 313.00 | | 406 313.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 893.00 | 7 091.00 | 4 802.00 | 11 893.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 745.00 | 467 396.00 | 2 349.00 | 469 745.00 |
VW VAT | 53 275.00 | 53 275.00 | | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 963.00 | 437 160.00 | 4 802.00 | 441 963.00 |
