| |
| 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 | 98 609.00 | 72 341.00 | 26 268.00 | 98 609.00 |
AT Other tangible assets | 441 223.00 | 294 523.00 | 146 700.00 | 441 223.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 542 963.00 | 366 865.00 | 176 098.00 | 542 963.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BX Customers and related accounts | 863 945.00 | 1 667.00 | 862 278.00 | 863 945.00 |
BZ Other receivables | 102 335.00 | | 102 335.00 | 102 335.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 989 216.00 | 1 667.00 | 987 550.00 | 989 216.00 |
CO Grand total (0 to V) | 1 532 179.00 | 368 531.00 | 1 163 647.00 | 1 532 179.00 |
| |
| 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 | 48 086.00 | 42 658.00 | | 48 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 5 428.00 | | 17 149.00 |
DL TOTAL (I) | 120 235.00 | 103 086.00 | | 120 235.00 |
DU Loans and Debts from Credit Institutions (3) | 177 704.00 | 113 795.00 | | 177 704.00 |
DW Advances and down payments received on current orders | 134 482.00 | 33 566.00 | | 134 482.00 |
DX Trade payables and related accounts | 276 536.00 | 295 661.00 | | 276 536.00 |
DY Tax and social security liabilities | 158 161.00 | 168 072.00 | | 158 161.00 |
EA Other liabilities | 242 325.00 | 207 185.00 | | 242 325.00 |
EB Prepaid income (2) | 54 205.00 | 230 536.00 | | 54 205.00 |
EC TOTAL (IV) | 1 043 413.00 | 1 048 814.00 | | 1 043 413.00 |
EE Grand total (I to V) | 1 163 647.00 | 1 151 900.00 | | 1 163 647.00 |
| |
| 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 | 488 791.00 | | 62 004.00 | 488 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 3 130.00 | |
I4 DECREASES Grand Total | | 7 832.00 | 542 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 539 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 204.00 | | 62 004.00 | 485 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 923.00 | 43 317.00 | 7 375.00 | 330 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 923.00 | 43 317.00 | 7 375.00 | 330 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 089.00 | | 3 422.00 | 5 089.00 |
7B Total provisions for depreciation | 5 089.00 | | 3 422.00 | 5 089.00 |
7C Grand total | 5 089.00 | | 3 422.00 | 5 089.00 |
UE of which provisions and reversals: - Operating | | | 3 422.00 | |
| |
| 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 | 276 536.00 | 276 536.00 | | 276 536.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 325.00 | 242 325.00 | | 242 325.00 |
8L Deferred income | 54 205.00 | 54 205.00 | | 54 205.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 859 945.00 | 859 945.00 | | 859 945.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VC Group and associates | 59 949.00 | 59 949.00 | | 59 949.00 |
VG Loans with a maturity of up to one year at origin | 88 538.00 | 88 538.00 | | 88 538.00 |
VH Loans with a maturity of more than one year at origin | 89 166.00 | 24 868.00 | 64 298.00 | 89 166.00 |
VK Loans repaid during the year | 24 523.00 | | | 24 523.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 894.00 | 973 765.00 | 3 130.00 | 976 894.00 |
VW VAT | 95 762.00 | 95 762.00 | | 95 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 930.00 | 844 632.00 | 64 298.00 | 908 930.00 |
