| |
| 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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 29 232.00 | 29 161.00 | 70.00 | 29 232.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 42 131.00 | 34 431.00 | 7 700.00 | 42 131.00 |
BL Raw materials, supplies | 153 423.00 | | 153 423.00 | 153 423.00 |
BX Customers and related accounts | 425 677.00 | | 425 677.00 | 425 677.00 |
BZ Other receivables | 1 885 640.00 | | 1 885 640.00 | 1 885 640.00 |
CD Marketable securities | 1 513 163.00 | | 1 513 163.00 | 1 513 163.00 |
CF Cash and cash equivalents | 1 913 200.00 | | 1 913 200.00 | 1 913 200.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 5 895 987.00 | | 5 895 987.00 | 5 895 987.00 |
CO Grand total (0 to V) | 5 938 119.00 | 34 431.00 | 5 903 688.00 | 5 938 119.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 681 422.00 | 160 700.00 | | 681 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 097.00 | 520 722.00 | | 1 692 097.00 |
DL TOTAL (I) | 2 681 142.00 | 989 045.00 | | 2 681 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 211 565.00 | | 2 572.00 |
DX Trade payables and related accounts | 2 558 571.00 | 2 915 095.00 | | 2 558 571.00 |
DY Tax and social security liabilities | 241 871.00 | 494 226.00 | | 241 871.00 |
EA Other liabilities | 419 531.00 | 419 531.00 | | 419 531.00 |
EB Prepaid income (2) | | 502 164.00 | | |
EC TOTAL (IV) | 3 222 546.00 | 4 542 581.00 | | 3 222 546.00 |
EE Grand total (I to V) | 5 903 688.00 | 5 531 626.00 | | 5 903 688.00 |
EG Accrued income and payables due within one year | 3 222 546.00 | 4 542 581.00 | | 3 222 546.00 |
| |
| 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 | 66 830.00 | | 301.00 | 66 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 7 630.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 42 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 200.00 | | 301.00 | 34 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 630.00 | | | 32 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 089.00 | 342.00 | | 34 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 089.00 | 342.00 | | 34 089.00 |
| |
| 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 | 2 558 571.00 | 2 558 571.00 | | 2 558 571.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 531.00 | 419 531.00 | | 419 531.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 425 677.00 | 425 677.00 | | 425 677.00 |
VB VAT | 115 331.00 | 115 331.00 | | 115 331.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VM Income taxes | 97 345.00 | 97 345.00 | | 97 345.00 |
VP Miscellaneous | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 279.00 | 1 669 279.00 | | 1 669 279.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 831.00 | 2 323 831.00 | | 2 323 831.00 |
VW VAT | 192 382.00 | 192 382.00 | | 192 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 546.00 | 3 222 546.00 | | 3 222 546.00 |
