| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 767.00 | | 12 767.00 | 12 767.00 |
AR Technical installations, industrial equipment and tools | 205 976.00 | 81 550.00 | 124 426.00 | 205 976.00 |
AT Other tangible assets | 15 641.00 | 5 642.00 | 9 999.00 | 15 641.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 234 664.00 | 87 192.00 | 147 472.00 | 234 664.00 |
BL Raw materials, supplies | 71 857.00 | 8 413.00 | 63 444.00 | 71 857.00 |
BR Intermediate and finished products | 39 609.00 | | 39 609.00 | 39 609.00 |
BX Customers and related accounts | 455 844.00 | | 455 844.00 | 455 844.00 |
BZ Other receivables | 38 433.00 | | 38 433.00 | 38 433.00 |
CF Cash and cash equivalents | 92 042.00 | | 92 042.00 | 92 042.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 698 863.00 | 8 413.00 | 690 450.00 | 698 863.00 |
CO Grand total (0 to V) | 933 527.00 | 95 605.00 | 837 922.00 | 933 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 326.00 | | | 69 326.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 172 655.00 | | | 172 655.00 |
DU Loans and Debts from Credit Institutions (3) | 94 142.00 | | | 94 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 823.00 | | | 51 823.00 |
DX Trade payables and related accounts | 342 770.00 | | | 342 770.00 |
DY Tax and social security liabilities | 145 177.00 | | | 145 177.00 |
EA Other liabilities | 28 393.00 | | | 28 393.00 |
EB Prepaid income (2) | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 665 267.00 | | | 665 267.00 |
EE Grand total (I to V) | 837 922.00 | | | 837 922.00 |
EG Accrued income and payables due within one year | 611 297.00 | | | 611 297.00 |
EI Including equity loans | 51 823.00 | | | 51 823.00 |
| |
| 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 | 217 875.00 | | 16 790.00 | 217 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 234 664.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 595.00 | | 4 023.00 | 217 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 032.00 | 45 160.00 | | 42 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 032.00 | 45 160.00 | | 42 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 133.00 | 3 280.00 | | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | 3 280.00 | | 5 133.00 |
7C Grand total | 5 133.00 | 3 280.00 | | 5 133.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
| |
| 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 | 342 770.00 | 342 770.00 | | 342 770.00 |
8C Staff and Related Accounts | 41 296.00 | 41 296.00 | | 41 296.00 |
8D Social Security and Other Social Organizations | 45 625.00 | 45 625.00 | | 45 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
8L Deferred income | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 455 844.00 | 455 844.00 | | 455 844.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VH Loans with a maturity of more than one year at origin | 94 142.00 | 40 172.00 | 53 970.00 | 94 142.00 |
VI Group and Associates | 51 823.00 | 51 823.00 | | 51 823.00 |
VK Loans repaid during the year | 39 912.00 | | | 39 912.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 611.00 | 25 611.00 | | 25 611.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 355.00 | 495 355.00 | | 495 355.00 |
VW VAT | 56 356.00 | 56 356.00 | | 56 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 267.00 | 611 297.00 | 53 970.00 | 665 267.00 |
