| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 981.00 | 1 919.00 | 7 900.00 |
AT Other tangible assets | 29 480.00 | 20 980.00 | 8 500.00 | 29 480.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 79 151.00 | 26 961.00 | 52 190.00 | 79 151.00 |
BL Raw materials, supplies | 34 181.00 | | 34 181.00 | 34 181.00 |
BR Intermediate and finished products | 60 734.00 | | 60 734.00 | 60 734.00 |
BT Goods | 7 426.00 | | 7 426.00 | 7 426.00 |
BX Customers and related accounts | 82 375.00 | 1 236.00 | 81 139.00 | 82 375.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CD Marketable securities | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 157 106.00 | | 157 106.00 | 157 106.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 413 132.00 | 1 236.00 | 411 896.00 | 413 132.00 |
CO Grand total (0 to V) | 492 284.00 | 28 197.00 | 464 086.00 | 492 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 692.00 | 169 919.00 | | 153 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 473.00 | -16 226.00 | | 58 473.00 |
DL TOTAL (I) | 256 165.00 | 197 692.00 | | 256 165.00 |
DU Loans and Debts from Credit Institutions (3) | 104 552.00 | 13 366.00 | | 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 51 801.00 | 103 888.00 | | 51 801.00 |
DY Tax and social security liabilities | 49 612.00 | 15 248.00 | | 49 612.00 |
EA Other liabilities | 1 404.00 | 989.00 | | 1 404.00 |
EC TOTAL (IV) | 207 921.00 | 134 043.00 | | 207 921.00 |
EE Grand total (I to V) | 464 086.00 | 331 735.00 | | 464 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 486.00 | 3 475.00 | | 23 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486.00 | 3 475.00 | | 23 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | | | 1 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 51 801.00 | 51 801.00 | | 51 801.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
UX Other trade receivables | 80 891.00 | 80 891.00 | | 80 891.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 47 311.00 | 47 311.00 | | 47 311.00 |
VH Loans with a maturity of more than one year at origin | 104 552.00 | 104 552.00 | | 104 552.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 130.00 | 150 359.00 | 6 771.00 | 157 130.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 921.00 | 207 921.00 | | 207 921.00 |
