| |
| 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 | 27 889.00 | 14 240.00 | 13 649.00 | 27 889.00 |
AT Other tangible assets | 49 775.00 | 34 507.00 | 15 268.00 | 49 775.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 80 857.00 | 48 747.00 | 32 110.00 | 80 857.00 |
BL Raw materials, supplies | 266 949.00 | | 266 949.00 | 266 949.00 |
BT Goods | 40 487.00 | | 40 487.00 | 40 487.00 |
BX Customers and related accounts | 419 479.00 | | 419 479.00 | 419 479.00 |
BZ Other receivables | 59 228.00 | | 59 228.00 | 59 228.00 |
CF Cash and cash equivalents | 73 554.00 | | 73 554.00 | 73 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 697.00 | | 859 697.00 | 859 697.00 |
CO Grand total (0 to V) | 940 553.00 | 48 747.00 | 891 807.00 | 940 553.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 250 000.00 | 170 000.00 | | 250 000.00 |
DH Retained earnings | 7 202.00 | 2 173.00 | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 076.00 | 85 029.00 | | 162 076.00 |
DL TOTAL (I) | 529 333.00 | 367 257.00 | | 529 333.00 |
DP Provisions for Risks | 2 888.00 | 8 009.00 | | 2 888.00 |
DR TOTAL (IV) | 2 888.00 | 8 009.00 | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 283 022.00 | 82 851.00 | | 283 022.00 |
DY Tax and social security liabilities | 69 515.00 | 57 127.00 | | 69 515.00 |
EA Other liabilities | 7 049.00 | 1 681.00 | | 7 049.00 |
EC TOTAL (IV) | 359 586.00 | 141 961.00 | | 359 586.00 |
EE Grand total (I to V) | 891 807.00 | 517 227.00 | | 891 807.00 |
EG Accrued income and payables due within one year | 359 586.00 | 141 961.00 | | 359 586.00 |
| |
| 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 | 72 457.00 | | 11 500.00 | 72 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 80 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 77 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 264.00 | | 11 500.00 | 69 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 756.00 | 7 091.00 | 3 100.00 | 44 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 756.00 | 7 091.00 | 3 100.00 | 44 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 009.00 | 2 888.00 | 8 009.00 | 8 009.00 |
7C Grand total | 8 009.00 | 2 888.00 | 8 009.00 | 8 009.00 |
UE of which provisions and reversals: - Operating | | 2 888.00 | 8 009.00 | |
| |
| 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 | 283 022.00 | 283 022.00 | | 283 022.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8E Income Taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 419 479.00 | 419 479.00 | | 419 479.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 900.00 | 478 707.00 | 3 193.00 | 481 900.00 |
VW VAT | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 586.00 | 359 586.00 | | 359 586.00 |
