| |
| 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 | 146 886.00 | 123 759.00 | 23 127.00 | 146 886.00 |
AT Other tangible assets | 258 234.00 | 116 774.00 | 141 460.00 | 258 234.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 409 095.00 | 240 534.00 | 168 562.00 | 409 095.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BV Advances and down payments on orders | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 434 766.00 | 36 426.00 | 398 341.00 | 434 766.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 546 210.00 | 36 426.00 | 509 784.00 | 546 210.00 |
CO Grand total (0 to V) | 955 305.00 | 276 959.00 | 678 346.00 | 955 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 129.00 | 7 325.00 | | 11 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 158.00 | 23 804.00 | | 70 158.00 |
DL TOTAL (I) | 81 837.00 | 31 679.00 | | 81 837.00 |
DU Loans and Debts from Credit Institutions (3) | 66 464.00 | 81 890.00 | | 66 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | 14 797.00 | | 20 078.00 |
DX Trade payables and related accounts | 331 443.00 | 200 428.00 | | 331 443.00 |
DY Tax and social security liabilities | 162 940.00 | 122 189.00 | | 162 940.00 |
EA Other liabilities | 8 584.00 | 8 673.00 | | 8 584.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 596 509.00 | 427 977.00 | | 596 509.00 |
EE Grand total (I to V) | 678 346.00 | 459 656.00 | | 678 346.00 |
| |
| 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 | 337 826.00 | | 91 026.00 | 337 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | 19 757.00 | 409 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 757.00 | 405 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 851.00 | | 91 026.00 | 333 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 296.00 | 56 822.00 | 11 584.00 | 195 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 296.00 | 56 822.00 | 11 584.00 | 195 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 799.00 | 14 627.00 | | 21 799.00 |
7C Grand total | 21 799.00 | 14 627.00 | | 21 799.00 |
| |
| 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 | 331 443.00 | 331 443.00 | | 331 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 66 464.00 | 22 473.00 | 43 991.00 | 66 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 940.00 | 162 940.00 | | 162 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 749.00 | 491 774.00 | 3 975.00 | 495 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 509.00 | 552 518.00 | 43 991.00 | 596 509.00 |
