| |
| 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 | 37 918.00 | 14 605.00 | 23 313.00 | 37 918.00 |
AT Other tangible assets | 139 183.00 | 112 250.00 | 26 933.00 | 139 183.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 179 664.00 | 126 855.00 | 52 809.00 | 179 664.00 |
BL Raw materials, supplies | 16 790.00 | | 16 790.00 | 16 790.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 270 033.00 | 932.00 | 269 101.00 | 270 033.00 |
BZ Other receivables | 144 700.00 | | 144 700.00 | 144 700.00 |
CF Cash and cash equivalents | 409 143.00 | | 409 143.00 | 409 143.00 |
CH Prepaid expenses | 34 633.00 | | 34 633.00 | 34 633.00 |
CJ TOTAL (II) | 879 250.00 | 932.00 | 878 318.00 | 879 250.00 |
CO Grand total (0 to V) | 1 058 914.00 | 127 787.00 | 931 127.00 | 1 058 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 450.00 | 155 450.00 | | 155 450.00 |
DD Legal reserve (1) | 15 545.00 | 10 407.00 | | 15 545.00 |
DG Other reserves | 120 195.00 | 25 241.00 | | 120 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | 176 091.00 | | 32 073.00 |
DL TOTAL (I) | 323 263.00 | 367 190.00 | | 323 263.00 |
DU Loans and Debts from Credit Institutions (3) | 183 539.00 | 200 000.00 | | 183 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 833.00 | 75 639.00 | | 135 833.00 |
DX Trade payables and related accounts | 199 554.00 | 249 967.00 | | 199 554.00 |
DY Tax and social security liabilities | 87 096.00 | 128 711.00 | | 87 096.00 |
EA Other liabilities | 1 842.00 | 6 524.00 | | 1 842.00 |
EC TOTAL (IV) | 607 864.00 | 660 842.00 | | 607 864.00 |
EE Grand total (I to V) | 931 127.00 | 1 028 032.00 | | 931 127.00 |
| |
| 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 | 191 933.00 | 25 791.00 | | 191 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 38 060.00 | 179 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 060.00 | 177 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 370.00 | 25 791.00 | | 189 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 892.00 | 44 600.00 | 36 637.00 | 118 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 892.00 | 44 600.00 | 36 637.00 | 118 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 932.00 | | | 932.00 |
7C Grand total | 932.00 | | | 932.00 |
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 | 199 554.00 | 199 554.00 | | 199 554.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 268 915.00 | 268 915.00 | | 268 915.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 62 854.00 | 62 854.00 | | 62 854.00 |
VH Loans with a maturity of more than one year at origin | 183 539.00 | 39 659.00 | 143 880.00 | 183 539.00 |
VI Group and Associates | 135 833.00 | 135 833.00 | | 135 833.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VM Income taxes | 45 374.00 | 45 374.00 | | 45 374.00 |
VP Miscellaneous | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 34 633.00 | 34 633.00 | | 34 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 366.00 | 449 366.00 | | 449 366.00 |
VW VAT | 47 694.00 | 47 694.00 | | 47 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 864.00 | 463 984.00 | 143 880.00 | 607 864.00 |
