| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 96 109.00 | 63 902.00 | 32 207.00 | 96 109.00 |
AT Other tangible assets | 29 393.00 | 22 330.00 | 7 062.00 | 29 393.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 137 068.00 | 86 233.00 | 50 835.00 | 137 068.00 |
BL Raw materials, supplies | 82 650.00 | | 82 650.00 | 82 650.00 |
BN Goods in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 95 684.00 | 6 938.00 | 88 746.00 | 95 684.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 130 153.00 | | 130 153.00 | 130 153.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 332 791.00 | 6 938.00 | 325 853.00 | 332 791.00 |
CO Grand total (0 to V) | 469 860.00 | 93 171.00 | 376 688.00 | 469 860.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 695.00 | | | 5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | | | 39 297.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 89 070.00 | | | 89 070.00 |
DU Loans and Debts from Credit Institutions (3) | 121 757.00 | | | 121 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 72 126.00 | | | 72 126.00 |
DY Tax and social security liabilities | 77 300.00 | | | 77 300.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 287 618.00 | | | 287 618.00 |
EE Grand total (I to V) | 376 688.00 | | | 376 688.00 |
EG Accrued income and payables due within one year | 248 254.00 | | | 248 254.00 |
| |
| 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 | 142 294.00 | | 3 502.00 | 142 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 8 729.00 | 137 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 729.00 | 125 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 729.00 | | 3 502.00 | 130 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 063.00 | 15 398.00 | 6 228.00 | 77 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 063.00 | 15 398.00 | 6 228.00 | 77 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 25.00 | | 53.00 |
6T Receivables | 6 938.00 | | | 6 938.00 |
7B Total provisions for depreciation | 6 938.00 | | | 6 938.00 |
7C Grand total | 6 991.00 | 25.00 | | 6 991.00 |
UJ - Exceptional | | 25.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 656.00 | 2 414.00 | 12 242.00 | 14 656.00 |
8B Suppliers and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 85 277.00 | 85 277.00 | | 85 277.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 51 757.00 | 24 636.00 | 27 121.00 | 51 757.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 932.00 | 115 632.00 | 1 300.00 | 116 932.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 618.00 | 248 254.00 | 39 363.00 | 287 618.00 |
