| |
| 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 | 164 893.00 | 89 545.00 | 75 347.00 | 164 893.00 |
AT Other tangible assets | 470 481.00 | 405 894.00 | 64 588.00 | 470 481.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 651 082.00 | 495 439.00 | 155 643.00 | 651 082.00 |
BL Raw materials, supplies | 16 059.00 | | 16 059.00 | 16 059.00 |
BT Goods | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | 320 833.00 | | 320 833.00 | 320 833.00 |
BZ Other receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
CF Cash and cash equivalents | 415 101.00 | | 415 101.00 | 415 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 596.00 | | 776 596.00 | 776 596.00 |
CO Grand total (0 to V) | 1 427 678.00 | 495 439.00 | 932 239.00 | 1 427 678.00 |
CP Shares due in less than one year | 15 708.00 | | | 15 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 042.00 | 20 042.00 | | 20 042.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 453 372.00 | 434 509.00 | | 453 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | 18 863.00 | | 61 489.00 |
DL TOTAL (I) | 536 906.00 | 475 418.00 | | 536 906.00 |
DU Loans and Debts from Credit Institutions (3) | 88 078.00 | 115 814.00 | | 88 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 607.00 | 50 357.00 | | 51 607.00 |
DX Trade payables and related accounts | 66 686.00 | 63 024.00 | | 66 686.00 |
DY Tax and social security liabilities | 188 262.00 | 169 923.00 | | 188 262.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 395 332.00 | 399 118.00 | | 395 332.00 |
EE Grand total (I to V) | 932 239.00 | 874 535.00 | | 932 239.00 |
EG Accrued income and payables due within one year | 345 856.00 | 399 118.00 | | 345 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 288.00 | | 266.00 |
| |
| 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 | 649 067.00 | | 2 665.00 | 649 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | 650.00 | 651 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 635 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 359.00 | | 2 665.00 | 633 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 046.00 | 69 042.00 | 650.00 | 427 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 046.00 | 69 042.00 | 650.00 | 427 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 3 210.00 | |
| |
| 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 | 66 686.00 | 66 686.00 | | 66 686.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 77 305.00 | 77 305.00 | | 77 305.00 |
8E Income Taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 15 708.00 | 15 708.00 | | 15 708.00 |
UX Other trade receivables | 320 833.00 | 320 833.00 | | 320 833.00 |
UY Staff and related accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 87 812.00 | 38 336.00 | 49 477.00 | 87 812.00 |
VI Group and Associates | 51 607.00 | 51 607.00 | | 51 607.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 061.00 | 355 061.00 | | 355 061.00 |
VW VAT | 64 254.00 | 64 254.00 | | 64 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 332.00 | 345 856.00 | 49 477.00 | 395 332.00 |
