| |
| 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 | 12 504.00 | 10 820.00 | 1 684.00 | 12 504.00 |
AT Other tangible assets | 94 594.00 | 53 687.00 | 40 907.00 | 94 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 107 913.00 | 64 507.00 | 43 406.00 | 107 913.00 |
BL Raw materials, supplies | 216 765.00 | | 216 765.00 | 216 765.00 |
BX Customers and related accounts | 251 669.00 | 23 398.00 | 228 271.00 | 251 669.00 |
BZ Other receivables | 83 112.00 | | 83 112.00 | 83 112.00 |
CF Cash and cash equivalents | 232 731.00 | | 232 731.00 | 232 731.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 790 796.00 | 23 398.00 | 767 398.00 | 790 796.00 |
CO Grand total (0 to V) | 898 709.00 | 87 905.00 | 810 804.00 | 898 709.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 938.00 | 113 899.00 | | 173 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 133.00 | 67 540.00 | | 75 133.00 |
DL TOTAL (I) | 282 072.00 | 214 438.00 | | 282 072.00 |
DU Loans and Debts from Credit Institutions (3) | 28 956.00 | 24.00 | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 133.00 | 68 937.00 | | 33 133.00 |
DX Trade payables and related accounts | 228 243.00 | 169 474.00 | | 228 243.00 |
DY Tax and social security liabilities | 125 398.00 | 129 257.00 | | 125 398.00 |
DZ Fixed asset liabilities and related accounts | 7 858.00 | | | 7 858.00 |
EA Other liabilities | 105 145.00 | 50 692.00 | | 105 145.00 |
EC TOTAL (IV) | 528 733.00 | 418 384.00 | | 528 733.00 |
EE Grand total (I to V) | 810 804.00 | 632 822.00 | | 810 804.00 |
EG Accrued income and payables due within one year | 506 369.00 | 418 384.00 | | 506 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 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 | 61 428.00 | | 46 486.00 | 61 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 107 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 613.00 | | 46 486.00 | 60 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 288.00 | 13 219.00 | | 51 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 288.00 | 13 219.00 | | 51 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 323.00 | 6 075.00 | | 17 323.00 |
7B Total provisions for depreciation | 17 323.00 | 6 075.00 | | 17 323.00 |
7C Grand total | 17 323.00 | 6 075.00 | | 17 323.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | | |
| |
| 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 | 228 243.00 | 228 243.00 | | 228 243.00 |
8C Staff and Related Accounts | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 72 178.00 | 72 178.00 | | 72 178.00 |
8E Income Taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 145.00 | 105 145.00 | | 105 145.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 224 426.00 | 224 426.00 | | 224 426.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
VB VAT | 40 261.00 | 40 261.00 | | 40 261.00 |
VH Loans with a maturity of more than one year at origin | 28 956.00 | 6 593.00 | 22 363.00 | 28 956.00 |
VI Group and Associates | 33 133.00 | 33 133.00 | | 33 133.00 |
VJ Loans taken out during the year | 33 288.00 | | | 33 288.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 401.00 | 42 401.00 | | 42 401.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 500.00 | 341 500.00 | | 341 500.00 |
VW VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 733.00 | 506 369.00 | 22 363.00 | 528 733.00 |
