| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 034.00 | | 11 034.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 112 843.00 | 23 987.00 | 88 856.00 | 112 843.00 |
AT Other tangible assets | 110 233.00 | 8 645.00 | 101 588.00 | 110 233.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 235 409.00 | 32 632.00 | 202 778.00 | 235 409.00 |
BL Raw materials, supplies | 149 042.00 | | 149 042.00 | 149 042.00 |
BN Goods in progress | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 626 412.00 | | 626 412.00 | 626 412.00 |
BZ Other receivables | 101 530.00 | | 101 530.00 | 101 530.00 |
CF Cash and cash equivalents | 399 833.00 | | 399 833.00 | 399 833.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 1 280 718.00 | | 1 280 718.00 | 1 280 718.00 |
CO Grand total (0 to V) | 1 516 128.00 | 32 632.00 | 1 483 496.00 | 1 516 128.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313 799.00 | 99 428.00 | | 313 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 974.00 | 214 371.00 | | 329 974.00 |
DL TOTAL (I) | 644 872.00 | 314 899.00 | | 644 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 980.00 | 43 979.00 | | 66 980.00 |
DX Trade payables and related accounts | 516 584.00 | 121 153.00 | | 516 584.00 |
DY Tax and social security liabilities | 253 616.00 | 132 360.00 | | 253 616.00 |
EA Other liabilities | 1 444.00 | 351.00 | | 1 444.00 |
EC TOTAL (IV) | 838 624.00 | 305 573.00 | | 838 624.00 |
EE Grand total (I to V) | 1 483 496.00 | 620 472.00 | | 1 483 496.00 |
EG Accrued income and payables due within one year | 838 624.00 | 305 573.00 | | 838 624.00 |
| |
| 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 | 49 034.00 | | 186 376.00 | 49 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 235 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 034.00 | | 174 542.00 | 49 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 532.00 | 16 100.00 | | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 16 100.00 | | 16 532.00 |
| |
| 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 | 516 584.00 | 516 584.00 | | 516 584.00 |
8C Staff and Related Accounts | 52 072.00 | 52 072.00 | | 52 072.00 |
8D Social Security and Other Social Organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
8E Income Taxes | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 626 412.00 | 626 412.00 | | 626 412.00 |
VB VAT | 86 747.00 | 86 747.00 | | 86 747.00 |
VI Group and Associates | 66 980.00 | 66 980.00 | | 66 980.00 |
VK Loans repaid during the year | 7 792.00 | | | 7 792.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 165.00 | 732 165.00 | | 732 165.00 |
VW VAT | 103 580.00 | 103 580.00 | | 103 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 624.00 | 838 624.00 | | 838 624.00 |
