| |
| 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 | 51 246.00 | 36 104.00 | 15 142.00 | 51 246.00 |
AT Other tangible assets | 10 386.00 | 8 122.00 | 2 264.00 | 10 386.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 697.00 | 44 225.00 | 19 471.00 | 63 697.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 30 606.00 | | 30 606.00 | 30 606.00 |
BX Customers and related accounts | 324 530.00 | 9 043.00 | 315 488.00 | 324 530.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 141 355.00 | | 141 355.00 | 141 355.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 516 277.00 | 9 043.00 | 507 235.00 | 516 277.00 |
CO Grand total (0 to V) | 579 974.00 | 53 268.00 | 526 706.00 | 579 974.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 562.00 | 34 852.00 | | 12 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 50 210.00 | | 23 999.00 |
DL TOTAL (I) | 44 946.00 | 93 447.00 | | 44 946.00 |
DU Loans and Debts from Credit Institutions (3) | 148 319.00 | 9 026.00 | | 148 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 514.00 | 12 795.00 | | 16 514.00 |
DX Trade payables and related accounts | 100 031.00 | 122 700.00 | | 100 031.00 |
DY Tax and social security liabilities | 216 896.00 | 174 205.00 | | 216 896.00 |
EA Other liabilities | | 4 340.00 | | |
EC TOTAL (IV) | 481 760.00 | 323 066.00 | | 481 760.00 |
EE Grand total (I to V) | 526 706.00 | 416 513.00 | | 526 706.00 |
EG Accrued income and payables due within one year | 333 760.00 | 323 066.00 | | 333 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 747.00 | | |
| |
| 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 | 69 607.00 | | 6 066.00 | 69 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 11 976.00 | 63 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 61 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 542.00 | | 6 066.00 | 67 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 128.00 | 5 797.00 | 11 699.00 | 50 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 128.00 | 5 797.00 | 11 699.00 | 50 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | | | 9 043.00 |
7C Grand total | 9 043.00 | | | 9 043.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 000.00 | | 148 000.00 | 148 000.00 |
8B Suppliers and Related Accounts | 100 031.00 | 100 031.00 | | 100 031.00 |
8C Staff and Related Accounts | 18 189.00 | 18 189.00 | | 18 189.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 299 136.00 | 299 136.00 | | 299 136.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 16 514.00 | 16 514.00 | | 16 514.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 405.00 | 338 905.00 | 1 500.00 | 340 405.00 |
VW VAT | 150 555.00 | 150 555.00 | | 150 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 469.00 | 335 469.00 | 148 000.00 | 483 469.00 |
