| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 543.00 | 334.00 | 210.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 134 834.00 | 69 774.00 | 65 059.00 | 134 834.00 |
AT Other tangible assets | 206 675.00 | 112 960.00 | 93 715.00 | 206 675.00 |
BB Receivables related to investments | 36 527.00 | | 36 527.00 | 36 527.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 384 428.00 | 183 068.00 | 201 360.00 | 384 428.00 |
BL Raw materials, supplies | 64 592.00 | | 64 592.00 | 64 592.00 |
BX Customers and related accounts | 770 753.00 | | 770 753.00 | 770 753.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CF Cash and cash equivalents | 315 154.00 | | 315 154.00 | 315 154.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 1 218 668.00 | | 1 218 668.00 | 1 218 668.00 |
CO Grand total (0 to V) | 1 603 096.00 | 183 068.00 | 1 420 028.00 | 1 603 096.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 499.00 | 323 383.00 | | 476 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 545.00 | 163 117.00 | | 71 545.00 |
DL TOTAL (I) | 658 045.00 | 596 499.00 | | 658 045.00 |
DU Loans and Debts from Credit Institutions (3) | 265 912.00 | 296 172.00 | | 265 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 862.00 | 70 441.00 | | 35 862.00 |
DX Trade payables and related accounts | 267 960.00 | 329 995.00 | | 267 960.00 |
DY Tax and social security liabilities | 192 250.00 | 149 982.00 | | 192 250.00 |
EC TOTAL (IV) | 761 983.00 | 846 589.00 | | 761 983.00 |
EE Grand total (I to V) | 1 420 028.00 | 1 443 089.00 | | 1 420 028.00 |
EG Accrued income and payables due within one year | 603 190.00 | 579 991.00 | | 603 190.00 |
| |
| 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 | 388 207.00 | | 49 884.00 | 388 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 376.00 | |
I4 DECREASES Grand Total | | 53 663.00 | 384 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 663.00 | 342 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 108.00 | | 12 607.00 | 383 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 37 277.00 | 5 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 692.00 | 57 040.00 | 53 663.00 | 179 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 692.00 | 57 040.00 | 53 663.00 | 179 692.00 |
| |
| 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 | 267 960.00 | 267 960.00 | | 267 960.00 |
8C Staff and Related Accounts | 26 272.00 | 26 272.00 | | 26 272.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
UL Receivables related to investments | 36 527.00 | | 36 527.00 | 36 527.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 770 753.00 | 770 753.00 | | 770 753.00 |
VB VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VH Loans with a maturity of more than one year at origin | 265 912.00 | 107 118.00 | 158 794.00 | 265 912.00 |
VI Group and Associates | 42 862.00 | 42 862.00 | | 42 862.00 |
VK Loans repaid during the year | 31 923.00 | | | 31 923.00 |
VM Income taxes | 33 348.00 | 33 348.00 | | 33 348.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 299.00 | 838 921.00 | 41 377.00 | 880 299.00 |
VW VAT | 120 927.00 | 120 927.00 | | 120 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 983.00 | 603 190.00 | 158 794.00 | 761 983.00 |
