| |
| 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 | 45 936.00 | 30 623.00 | 15 313.00 | 45 936.00 |
AT Other tangible assets | 184 323.00 | 132 456.00 | 51 867.00 | 184 323.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 230 845.00 | 163 079.00 | 67 765.00 | 230 845.00 |
BL Raw materials, supplies | 117 915.00 | | 117 915.00 | 117 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 685 173.00 | 8 060.00 | 677 113.00 | 685 173.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 84 209.00 | | 84 209.00 | 84 209.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 894 875.00 | 8 060.00 | 886 814.00 | 894 875.00 |
CO Grand total (0 to V) | 1 125 721.00 | 171 140.00 | 954 580.00 | 1 125 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 525 820.00 | 446 429.00 | | 525 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 501.00 | 79 390.00 | | 120 501.00 |
DL TOTAL (I) | 651 821.00 | 531 320.00 | | 651 821.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | 55 801.00 | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 363.00 | 45 404.00 | | 34 363.00 |
DX Trade payables and related accounts | 49 044.00 | 113 166.00 | | 49 044.00 |
DY Tax and social security liabilities | 178 023.00 | 113 309.00 | | 178 023.00 |
EC TOTAL (IV) | 302 758.00 | 327 681.00 | | 302 758.00 |
EE Grand total (I to V) | 954 580.00 | 859 001.00 | | 954 580.00 |
EG Accrued income and payables due within one year | 281 279.00 | 291 965.00 | | 281 279.00 |
| |
| 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 | 224 763.00 | | 6 634.00 | 224 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 551.00 | 230 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 230 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 178.00 | | 6 634.00 | 224 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 131.00 | 27 500.00 | 551.00 | 136 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 131.00 | 27 500.00 | 551.00 | 136 131.00 |
| |
| 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 | 49 044.00 | 49 044.00 | | 49 044.00 |
8D Social Security and Other Social Organizations | 178 024.00 | 178 024.00 | | 178 024.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 685 174.00 | 685 174.00 | | 685 174.00 |
VH Loans with a maturity of more than one year at origin | 41 328.00 | 19 848.00 | 21 479.00 | 41 328.00 |
VI Group and Associates | 34 363.00 | 34 363.00 | | 34 363.00 |
VJ Loans taken out during the year | 5 692.00 | | | 5 692.00 |
VK Loans repaid during the year | 20 166.00 | | | 20 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 335.00 | 692 750.00 | 585.00 | 693 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 759.00 | 281 279.00 | 21 479.00 | 302 759.00 |
