| |
| 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 | 262 649.00 | 207 951.00 | 54 698.00 | 262 649.00 |
AT Other tangible assets | 287 736.00 | 260 139.00 | 27 597.00 | 287 736.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 554 552.00 | 468 090.00 | 86 462.00 | 554 552.00 |
BT Goods | 212 265.00 | | 212 265.00 | 212 265.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 229 426.00 | 23 560.00 | 205 867.00 | 229 426.00 |
BZ Other receivables | 247 269.00 | | 247 269.00 | 247 269.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CJ TOTAL (II) | 727 618.00 | 23 560.00 | 704 059.00 | 727 618.00 |
CO Grand total (0 to V) | 1 282 170.00 | 491 650.00 | 790 520.00 | 1 282 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -882 914.00 | | | -882 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 744.00 | | | 76 744.00 |
DL TOTAL (I) | -226 163.00 | | | -226 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 320.00 | | | 67 320.00 |
DX Trade payables and related accounts | 486 085.00 | | | 486 085.00 |
DY Tax and social security liabilities | 73 226.00 | | | 73 226.00 |
EA Other liabilities | 388 742.00 | | | 388 742.00 |
EC TOTAL (IV) | 1 016 683.00 | | | 1 016 683.00 |
EE Grand total (I to V) | 790 520.00 | | | 790 520.00 |
EG Accrued income and payables due within one year | 673 253.00 | | | 673 253.00 |
| |
| 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 | 499 252.00 | | 55 300.00 | 499 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 554 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 085.00 | | 55 300.00 | 495 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 470.00 | 34 620.00 | | 433 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 470.00 | 34 620.00 | | 433 470.00 |
| |
| 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 | 486 085.00 | 486 085.00 | | 486 085.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 742.00 | 45 312.00 | 160 320.00 | 388 742.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 202 140.00 | 202 140.00 | | 202 140.00 |
VA Doubtful or disputed receivables | 27 286.00 | | 27 286.00 | 27 286.00 |
VB VAT | 195 905.00 | 195 905.00 | | 195 905.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 67 320.00 | 67 320.00 | | 67 320.00 |
VM Income taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 179.00 | 45 179.00 | | 45 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 862.00 | 449 409.00 | 31 453.00 | 480 862.00 |
VW VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 683.00 | 673 253.00 | 160 320.00 | 1 016 683.00 |
