| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AR Technical installations, industrial equipment and tools | 30 296.00 | 19 545.00 | 10 751.00 | 30 296.00 |
AT Other tangible assets | 337 283.00 | 56 912.00 | 280 372.00 | 337 283.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 911.00 | 78 788.00 | 297 123.00 | 375 911.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 779 935.00 | | 779 935.00 | 779 935.00 |
BZ Other receivables | 115 560.00 | | 115 560.00 | 115 560.00 |
CF Cash and cash equivalents | 1 650 307.00 | | 1 650 307.00 | 1 650 307.00 |
CJ TOTAL (II) | 2 618 302.00 | | 2 618 302.00 | 2 618 302.00 |
CO Grand total (0 to V) | 2 994 213.00 | 78 788.00 | 2 915 425.00 | 2 994 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 833.00 | | 15 000.00 |
DG Other reserves | 24 078.00 | 17.00 | | 24 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 231 371.00 | | 2 902.00 |
DL TOTAL (I) | 191 981.00 | 396 220.00 | | 191 981.00 |
DP Provisions for Risks | 174 016.00 | 34 584.00 | | 174 016.00 |
DQ Provisions for Expenses | 75 888.00 | | | 75 888.00 |
DR TOTAL (IV) | 249 904.00 | 34 584.00 | | 249 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 009.00 | | | 1 158 009.00 |
DX Trade payables and related accounts | 612 789.00 | 537 583.00 | | 612 789.00 |
DY Tax and social security liabilities | 623 295.00 | 570 548.00 | | 623 295.00 |
EA Other liabilities | 79 446.00 | 337 039.00 | | 79 446.00 |
EC TOTAL (IV) | 2 473 540.00 | 1 445 170.00 | | 2 473 540.00 |
EE Grand total (I to V) | 2 915 425.00 | 1 875 974.00 | | 2 915 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 655.00 | 32 134.00 | | 46 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 7.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 330.00 | 32 127.00 | | 44 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 584.00 | 249 904.00 | 34 584.00 | 34 584.00 |
7B Total provisions for depreciation | 34 584.00 | 249 904.00 | 34 584.00 | 34 584.00 |
7C Grand total | 34 584.00 | 249 904.00 | 34 584.00 | 34 584.00 |
| |
| 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 | 612 789.00 | 612 789.00 | | 612 789.00 |
8D Social Security and Other Social Organizations | 623 295.00 | 623 295.00 | | 623 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 446.00 | 79 446.00 | | 79 446.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 158 009.00 | 1 158 009.00 | | 1 158 009.00 |
VS Prepaid expenses | 895 495.00 | 895 495.00 | | 895 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 495.00 | 895 495.00 | 5 000.00 | 900 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 540.00 | 2 473 540.00 | | 2 473 540.00 |
