| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 476 433.00 | 401 174.00 | 75 259.00 | 476 433.00 |
AT Other tangible assets | 539 655.00 | 480 118.00 | 59 537.00 | 539 655.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 021 827.00 | 886 982.00 | 134 845.00 | 1 021 827.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 796 629.00 | 17 860.00 | 778 770.00 | 796 629.00 |
BZ Other receivables | 75 782.00 | | 75 782.00 | 75 782.00 |
CF Cash and cash equivalents | 150 353.00 | | 150 353.00 | 150 353.00 |
CH Prepaid expenses | 189 755.00 | | 189 755.00 | 189 755.00 |
CJ TOTAL (II) | 1 212 975.00 | 17 860.00 | 1 195 116.00 | 1 212 975.00 |
CO Grand total (0 to V) | 2 234 802.00 | 904 842.00 | 1 329 960.00 | 2 234 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 361 074.00 | | | 361 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 024.00 | | | 99 024.00 |
DL TOTAL (I) | 570 098.00 | | | 570 098.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 434 724.00 | | | 434 724.00 |
DY Tax and social security liabilities | 270 224.00 | | | 270 224.00 |
DZ Fixed asset liabilities and related accounts | 2 367.00 | | | 2 367.00 |
EA Other liabilities | 51 598.00 | | | 51 598.00 |
EC TOTAL (IV) | 759 863.00 | | | 759 863.00 |
EE Grand total (I to V) | 1 329 960.00 | | | 1 329 960.00 |
EG Accrued income and payables due within one year | 585 817.00 | | | 585 817.00 |
| |
| 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 | 1 042 700.00 | | 41 089.00 | 1 042 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 61 962.00 | 1 021 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 962.00 | 1 016 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 961.00 | | 41 089.00 | 1 036 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 359.00 | 83 484.00 | 53 861.00 | 857 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 669.00 | 83 484.00 | 53 861.00 | 851 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 742.00 | | 1 883.00 | 19 742.00 |
7B Total provisions for depreciation | 19 742.00 | | 1 883.00 | 19 742.00 |
7C Grand total | 19 742.00 | | 1 883.00 | 19 742.00 |
| |
| 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 | 434 724.00 | 312 276.00 | 122 448.00 | 434 724.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 107 778.00 | 107 778.00 | | 107 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 598.00 | | 51 598.00 | 51 598.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 775 207.00 | 775 207.00 | | 775 207.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 34 410.00 | 34 410.00 | | 34 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 189 755.00 | 189 755.00 | | 189 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 215.00 | 1 062 167.00 | 48.00 | 1 062 215.00 |
VW VAT | 147 591.00 | 147 591.00 | | 147 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 863.00 | 585 817.00 | 174 046.00 | 759 863.00 |
