| |
| 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 | 1 169.00 | 965.00 | 204.00 | 1 169.00 |
AT Other tangible assets | 46 158.00 | 27 590.00 | 18 568.00 | 46 158.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 53 348.00 | 28 555.00 | 24 793.00 | 53 348.00 |
BL Raw materials, supplies | 248 150.00 | | 248 150.00 | 248 150.00 |
BR Intermediate and finished products | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 96 431.00 | 21 910.00 | 74 521.00 | 96 431.00 |
BZ Other receivables | 69 182.00 | | 69 182.00 | 69 182.00 |
CF Cash and cash equivalents | 171 006.00 | | 171 006.00 | 171 006.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 617 531.00 | 21 910.00 | 595 622.00 | 617 531.00 |
CO Grand total (0 to V) | 670 879.00 | 50 464.00 | 620 415.00 | 670 879.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 154 238.00 | 183 443.00 | | 154 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 042.00 | 30 795.00 | | 86 042.00 |
DL TOTAL (I) | 395 380.00 | 369 338.00 | | 395 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 2 441.00 | | 369.00 |
DX Trade payables and related accounts | 194 839.00 | 139 033.00 | | 194 839.00 |
DY Tax and social security liabilities | 24 447.00 | 14 984.00 | | 24 447.00 |
EA Other liabilities | 5 379.00 | 6 693.00 | | 5 379.00 |
EC TOTAL (IV) | 225 034.00 | 163 151.00 | | 225 034.00 |
EE Grand total (I to V) | 620 415.00 | 532 489.00 | | 620 415.00 |
EI Including equity loans | 369.00 | | | 369.00 |
| |
| 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 | 54 964.00 | | 22 750.00 | 54 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 6 021.00 | |
I4 DECREASES Grand Total | | 24 367.00 | 53 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 47 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 044.00 | | 14 900.00 | 49 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 7 850.00 | 5 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 748.00 | 4 290.00 | 6 483.00 | 30 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 748.00 | 4 290.00 | 6 483.00 | 30 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 055.00 | 2 855.00 | | 19 055.00 |
7B Total provisions for depreciation | 19 055.00 | 2 855.00 | | 19 055.00 |
7C Grand total | 19 055.00 | 2 855.00 | | 19 055.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | | |
| |
| 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 | 194 839.00 | 194 839.00 | | 194 839.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 70 231.00 | 70 231.00 | | 70 231.00 |
VA Doubtful or disputed receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
VS Prepaid expenses | 20 155.00 | 20 155.00 | | 20 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 788.00 | 191 788.00 | | 191 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 034.00 | 225 034.00 | | 225 034.00 |
