| |
| 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 | 368 463.00 | 286 307.00 | 82 156.00 | 368 463.00 |
AT Other tangible assets | 694 760.00 | 529 835.00 | 164 926.00 | 694 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 1 073 587.00 | 816 142.00 | 257 445.00 | 1 073 587.00 |
BL Raw materials, supplies | 515 877.00 | 65 813.00 | 450 064.00 | 515 877.00 |
BN Goods in progress | 1 092 695.00 | | 1 092 695.00 | 1 092 695.00 |
BX Customers and related accounts | 1 407 351.00 | 17 667.00 | 1 389 685.00 | 1 407 351.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CF Cash and cash equivalents | 1 062 499.00 | | 1 062 499.00 | 1 062 499.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 4 145 773.00 | 83 480.00 | 4 062 293.00 | 4 145 773.00 |
CO Grand total (0 to V) | 5 219 360.00 | 899 621.00 | 4 319 738.00 | 5 219 360.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 582 972.00 | 488 470.00 | | 582 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 782.00 | 194 502.00 | | 178 782.00 |
DL TOTAL (I) | 1 311 754.00 | 1 232 972.00 | | 1 311 754.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 757.00 | 1 267 934.00 | | 1 196 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 902.00 | 385.00 | | 35 902.00 |
DX Trade payables and related accounts | 1 378 682.00 | 1 044 881.00 | | 1 378 682.00 |
DY Tax and social security liabilities | 235 904.00 | 239 290.00 | | 235 904.00 |
EA Other liabilities | 40 740.00 | 40 047.00 | | 40 740.00 |
EB Prepaid income (2) | | 20 900.00 | | |
EC TOTAL (IV) | 2 887 985.00 | 2 613 437.00 | | 2 887 985.00 |
EE Grand total (I to V) | 4 319 738.00 | 3 966 409.00 | | 4 319 738.00 |
EG Accrued income and payables due within one year | 2 025 040.00 | 2 448 055.00 | | 2 025 040.00 |
| |
| 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 | 964 228.00 | | 176 370.00 | 964 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 67 011.00 | 1 073 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 011.00 | 1 063 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 865.00 | | 176 370.00 | 953 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 304.00 | 54 123.00 | 19 285.00 | 781 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 304.00 | 54 123.00 | 19 285.00 | 781 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 56 533.00 | 9 280.00 | | 56 533.00 |
6T Receivables | 17 667.00 | | | 17 667.00 |
7B Total provisions for depreciation | 74 200.00 | 9 280.00 | | 74 200.00 |
7C Grand total | 194 200.00 | 9 280.00 | | 194 200.00 |
UE of which provisions and reversals: - Operating | | 9 280.00 | | |
| |
| 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 | 1 378 682.00 | 1 378 682.00 | | 1 378 682.00 |
8C Staff and Related Accounts | 98 091.00 | 98 091.00 | | 98 091.00 |
8D Social Security and Other Social Organizations | 118 796.00 | 118 796.00 | | 118 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 740.00 | 40 740.00 | | 40 740.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 1 386 157.00 | 1 386 157.00 | | 1 386 157.00 |
VA Doubtful or disputed receivables | 21 194.00 | 21 194.00 | | 21 194.00 |
VB VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VH Loans with a maturity of more than one year at origin | 1 196 757.00 | 333 812.00 | 862 945.00 | 1 196 757.00 |
VI Group and Associates | 35 902.00 | 35 902.00 | | 35 902.00 |
VJ Loans taken out during the year | 49 209.00 | | | 49 209.00 |
VK Loans repaid during the year | 122 222.00 | | | 122 222.00 |
VM Income taxes | 18 490.00 | 18 490.00 | | 18 490.00 |
VP Miscellaneous | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 065.00 | 1 474 702.00 | 10 364.00 | 1 485 065.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 985.00 | 2 025 040.00 | 862 945.00 | 2 887 985.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
