| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 42 948.00 | 39 870.00 | 3 078.00 | 42 948.00 |
AT Other tangible assets | 17 832.00 | 8 068.00 | 9 764.00 | 17 832.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BF Loans | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 90 969.00 | 47 938.00 | 43 031.00 | 90 969.00 |
BL Raw materials, supplies | 39 780.00 | | 39 780.00 | 39 780.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 198 083.00 | 20 811.00 | 177 272.00 | 198 083.00 |
BZ Other receivables | 25 965.00 | | 25 965.00 | 25 965.00 |
CF Cash and cash equivalents | 278 823.00 | | 278 823.00 | 278 823.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 542 748.00 | 20 811.00 | 521 937.00 | 542 748.00 |
CO Grand total (0 to V) | 633 717.00 | 68 749.00 | 564 968.00 | 633 717.00 |
CP Shares due in less than one year | 13 100.00 | | | 13 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 18 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 10 700.00 | 3 200.00 | | 10 700.00 |
DH Retained earnings | 39.00 | -11 159.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 185.00 | 50 697.00 | | 85 185.00 |
DL TOTAL (I) | 147 724.00 | 62 539.00 | | 147 724.00 |
DU Loans and Debts from Credit Institutions (3) | 29 196.00 | 42 157.00 | | 29 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 7 686.00 | | 6 772.00 |
DX Trade payables and related accounts | 172 552.00 | 226 609.00 | | 172 552.00 |
DY Tax and social security liabilities | 208 464.00 | 65 019.00 | | 208 464.00 |
EA Other liabilities | 260.00 | 4 207.00 | | 260.00 |
EC TOTAL (IV) | 417 244.00 | 345 677.00 | | 417 244.00 |
EE Grand total (I to V) | 564 968.00 | 408 216.00 | | 564 968.00 |
EG Accrued income and payables due within one year | 401 191.00 | 31 648.00 | | 401 191.00 |
| |
| 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 | 68 273.00 | | 22 897.00 | 68 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 689.00 | |
I4 DECREASES Grand Total | | 200.00 | 90 969.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 230.00 | | 6 550.00 | 54 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | 16 346.00 | 2 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 614.00 | 4 413.00 | 89.00 | 43 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 614.00 | 4 413.00 | 89.00 | 43 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
7B Total provisions for depreciation | 10 406.00 | 10 406.00 | | 10 406.00 |
7C Grand total | 10 406.00 | 10 406.00 | | 10 406.00 |
UE of which provisions and reversals: - Operating | | 10 406.00 | | |
| |
| 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 | 172 552.00 | 172 552.00 | | 172 552.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 126 225.00 | 126 225.00 | | 126 225.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UP Loans | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 174 920.00 | 174 920.00 | | 174 920.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 23 163.00 | 23 163.00 | | 23 163.00 |
VB VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 29 196.00 | 13 143.00 | 16 053.00 | 29 196.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 771.00 | 237 244.00 | 5 526.00 | 242 771.00 |
VW VAT | 52 894.00 | 52 894.00 | | 52 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 244.00 | 401 191.00 | 16 053.00 | 417 244.00 |
