| |
| 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 | 95 991.00 | 49 983.00 | 46 008.00 | 95 991.00 |
AT Other tangible assets | 23 721.00 | 11 746.00 | 11 974.00 | 23 721.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 132 356.00 | 61 729.00 | 70 626.00 | 132 356.00 |
BL Raw materials, supplies | 38 900.00 | | 38 900.00 | 38 900.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 163 380.00 | 11 663.00 | 1 151 716.00 | 1 163 380.00 |
BZ Other receivables | 70 014.00 | | 70 014.00 | 70 014.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 307 179.00 | 11 663.00 | 1 295 516.00 | 1 307 179.00 |
CO Grand total (0 to V) | 1 439 535.00 | 73 393.00 | 1 366 142.00 | 1 439 535.00 |
CP Shares due in less than one year | 12 559.00 | | | 12 559.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 034.00 | 202 923.00 | | 259 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | 73 971.00 | | 11 850.00 |
DL TOTAL (I) | 325 884.00 | 331 894.00 | | 325 884.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 741.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DX Trade payables and related accounts | 557 097.00 | 526 009.00 | | 557 097.00 |
DY Tax and social security liabilities | 435 080.00 | 217 411.00 | | 435 080.00 |
EA Other liabilities | 3 260.00 | 21 819.00 | | 3 260.00 |
EC TOTAL (IV) | 1 040 258.00 | 766 189.00 | | 1 040 258.00 |
EE Grand total (I to V) | 1 366 142.00 | 1 098 083.00 | | 1 366 142.00 |
| |
| 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 | 102 113.00 | | 30 243.00 | 102 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 132 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 469.00 | | 30 243.00 | 89 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 995.00 | 19 734.00 | | 41 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 995.00 | 19 734.00 | | 41 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 11 663.00 | | | 11 663.00 |
| |
| 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 | 557 097.00 | 557 097.00 | | 557 097.00 |
8C Staff and Related Accounts | 51 817.00 | 51 817.00 | | 51 817.00 |
8D Social Security and Other Social Organizations | 74 441.00 | 74 441.00 | | 74 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 1 148 509.00 | 1 148 509.00 | | 1 148 509.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 44 821.00 | 44 821.00 | | 44 821.00 |
VM Income taxes | 39 808.00 | 39 808.00 | | 39 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 593.00 | 1 251 593.00 | | 1 251 593.00 |
VW VAT | 295 900.00 | 295 900.00 | | 295 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 258.00 | 1 040 258.00 | | 1 040 258.00 |
