| |
| 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 | 212 594.00 | 160 154.00 | 52 439.00 | 212 594.00 |
AT Other tangible assets | 168 283.00 | 115 060.00 | 53 223.00 | 168 283.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 396 929.00 | 275 215.00 | 121 714.00 | 396 929.00 |
BT Goods | 529 822.00 | | 529 822.00 | 529 822.00 |
BX Customers and related accounts | 178 046.00 | | 178 046.00 | 178 046.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 86 410.00 | | 86 410.00 | 86 410.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 819 554.00 | | 819 554.00 | 819 554.00 |
CO Grand total (0 to V) | 1 216 483.00 | 275 215.00 | 941 268.00 | 1 216 483.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 110.00 | 21 110.00 | | 21 110.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 204 495.00 | 328 937.00 | | 204 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 359.00 | -94 442.00 | | 192 359.00 |
DL TOTAL (I) | 739 464.00 | 577 105.00 | | 739 464.00 |
DU Loans and Debts from Credit Institutions (3) | 49 559.00 | 8 918.00 | | 49 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 54 355.00 | 71 731.00 | | 54 355.00 |
DY Tax and social security liabilities | 84 658.00 | 67 981.00 | | 84 658.00 |
EA Other liabilities | 12 856.00 | 3 032.00 | | 12 856.00 |
EC TOTAL (IV) | 201 804.00 | 152 038.00 | | 201 804.00 |
EE Grand total (I to V) | 941 268.00 | 729 143.00 | | 941 268.00 |
EG Accrued income and payables due within one year | 167 800.00 | 152 038.00 | | 167 800.00 |
| |
| 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 | 346 384.00 | | 84 581.00 | 346 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 34 036.00 | 396 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 036.00 | 380 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 332.00 | | 84 581.00 | 330 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 568.00 | 37 478.00 | 31 832.00 | 269 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 568.00 | 37 478.00 | 31 832.00 | 269 568.00 |
| |
| 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 | 54 355.00 | 54 355.00 | | 54 355.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8E Income Taxes | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 178 046.00 | 178 046.00 | | 178 046.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 49 362.00 | 15 357.00 | 34 004.00 | 49 362.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 373.00 | 219 373.00 | | 219 373.00 |
VW VAT | 55 667.00 | 55 667.00 | | 55 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 804.00 | 167 800.00 | 34 004.00 | 201 804.00 |
