| |
| 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 | 322 374.00 | 168 757.00 | 153 617.00 | 322 374.00 |
AT Other tangible assets | 230 871.00 | 147 797.00 | 83 075.00 | 230 871.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 557 537.00 | 316 553.00 | 240 984.00 | 557 537.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BN Goods in progress | 23 365.00 | | 23 365.00 | 23 365.00 |
BX Customers and related accounts | 461 102.00 | 42 695.00 | 418 407.00 | 461 102.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 204 586.00 | | 204 586.00 | 204 586.00 |
CJ TOTAL (II) | 730 109.00 | 42 695.00 | 687 414.00 | 730 109.00 |
CO Grand total (0 to V) | 1 287 646.00 | 359 248.00 | 928 398.00 | 1 287 646.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 229 662.00 | 136 113.00 | | 229 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 514.00 | 93 549.00 | | 123 514.00 |
DL TOTAL (I) | 361 647.00 | 238 132.00 | | 361 647.00 |
DU Loans and Debts from Credit Institutions (3) | 166 222.00 | 134 643.00 | | 166 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 418.00 | 20 418.00 | | 30 418.00 |
DX Trade payables and related accounts | 176 705.00 | 91 368.00 | | 176 705.00 |
DY Tax and social security liabilities | 191 745.00 | 120 576.00 | | 191 745.00 |
EA Other liabilities | 1 661.00 | 10 796.00 | | 1 661.00 |
EC TOTAL (IV) | 566 751.00 | 377 801.00 | | 566 751.00 |
EE Grand total (I to V) | 928 398.00 | 615 933.00 | | 928 398.00 |
| |
| 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 | 381 188.00 | | 180 874.00 | 381 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 557 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 553 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 896.00 | | 180 874.00 | 376 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 157.00 | 75 758.00 | 4 363.00 | 245 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 157.00 | 75 758.00 | 4 363.00 | 245 157.00 |
| |
| 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 | 176 705.00 | 176 705.00 | | 176 705.00 |
8D Social Security and Other Social Organizations | 191 745.00 | 191 745.00 | | 191 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 410 277.00 | 410 277.00 | | 410 277.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
VB VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VG Loans with a maturity of up to one year at origin | 166 222.00 | 54 438.00 | 111 784.00 | 166 222.00 |
VI Group and Associates | 30 418.00 | 30 418.00 | | 30 418.00 |
VJ Loans taken out during the year | 102 248.00 | | | 102 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 117.00 | 449 122.00 | 54 995.00 | 504 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 751.00 | 454 967.00 | 111 784.00 | 566 751.00 |
