| |
| 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 | 51 430.00 | 36 640.00 | 14 790.00 | 51 430.00 |
AT Other tangible assets | 122 441.00 | 114 782.00 | 7 659.00 | 122 441.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 179 342.00 | 151 422.00 | 27 919.00 | 179 342.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 288 429.00 | 149 877.00 | 138 553.00 | 288 429.00 |
BZ Other receivables | 27 524.00 | | 27 524.00 | 27 524.00 |
CF Cash and cash equivalents | 206 470.00 | | 206 470.00 | 206 470.00 |
CJ TOTAL (II) | 549 423.00 | 149 877.00 | 399 547.00 | 549 423.00 |
CO Grand total (0 to V) | 728 765.00 | 301 299.00 | 427 466.00 | 728 765.00 |
CP Shares due in less than one year | 5 471.00 | | | 5 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 221 172.00 | 184 676.00 | | 221 172.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 36 496.00 | | 8 553.00 |
DL TOTAL (I) | 246 495.00 | 237 942.00 | | 246 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 940.00 | 87 295.00 | | 46 940.00 |
DX Trade payables and related accounts | 46 606.00 | 50 898.00 | | 46 606.00 |
DY Tax and social security liabilities | 85 630.00 | 92 532.00 | | 85 630.00 |
EA Other liabilities | 1 795.00 | 7 937.00 | | 1 795.00 |
EC TOTAL (IV) | 180 971.00 | 238 662.00 | | 180 971.00 |
EE Grand total (I to V) | 427 466.00 | 476 604.00 | | 427 466.00 |
EG Accrued income and payables due within one year | 180 971.00 | 238 662.00 | | 180 971.00 |
| |
| 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 | 173 304.00 | | 6 038.00 | 173 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | | 179 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 833.00 | | 6 038.00 | 167 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 384.00 | 12 039.00 | | 139 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 384.00 | 12 039.00 | | 139 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 920.00 | 117 957.00 | | 31 920.00 |
7B Total provisions for depreciation | 31 920.00 | 117 957.00 | | 31 920.00 |
7C Grand total | 31 920.00 | 117 957.00 | | 31 920.00 |
UE of which provisions and reversals: - Operating | | 117 957.00 | | |
| |
| 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 | 46 606.00 | 46 606.00 | | 46 606.00 |
8C Staff and Related Accounts | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 135 991.00 | 135 991.00 | | 135 991.00 |
VA Doubtful or disputed receivables | 152 439.00 | 152 439.00 | | 152 439.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VI Group and Associates | 46 940.00 | 46 940.00 | | 46 940.00 |
VM Income taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 424.00 | 321 424.00 | | 321 424.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 971.00 | 180 971.00 | | 180 971.00 |
