| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 15 114.00 | 15 114.00 | | 15 114.00 |
AR Technical installations, industrial equipment and tools | 1 111 329.00 | 1 103 221.00 | 8 108.00 | 1 111 329.00 |
AT Other tangible assets | 417 907.00 | 379 159.00 | 38 748.00 | 417 907.00 |
BJ TOTAL (I) | 1 546 466.00 | 1 499 609.00 | 46 856.00 | 1 546 466.00 |
BL Raw materials, supplies | 86 903.00 | | 86 903.00 | 86 903.00 |
BN Goods in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 700 549.00 | | 700 549.00 | 700 549.00 |
BZ Other receivables | 65 270.00 | | 65 270.00 | 65 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 857 008.00 | | 857 008.00 | 857 008.00 |
CO Grand total (0 to V) | 2 403 473.00 | 1 499 609.00 | 903 864.00 | 2 403 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -1 215 625.00 | -1 228 047.00 | | -1 215 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 185.00 | 12 422.00 | | 279 185.00 |
DL TOTAL (I) | -421 460.00 | -700 646.00 | | -421 460.00 |
DQ Provisions for Expenses | 174 690.00 | 174 690.00 | | 174 690.00 |
DR TOTAL (IV) | 174 690.00 | 174 690.00 | | 174 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 371.00 | 868 051.00 | | 556 371.00 |
DX Trade payables and related accounts | 252 837.00 | 290 905.00 | | 252 837.00 |
DY Tax and social security liabilities | 341 427.00 | 283 037.00 | | 341 427.00 |
DZ Fixed asset liabilities and related accounts | | 1 454.00 | | |
EC TOTAL (IV) | 1 150 634.00 | 1 443 446.00 | | 1 150 634.00 |
EE Grand total (I to V) | 903 864.00 | 917 490.00 | | 903 864.00 |
EI Including equity loans | 556 371.00 | | | 556 371.00 |
| |
| 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 | 1 538 132.00 | | 8 334.00 | 1 538 132.00 |
I4 DECREASES Grand Total | | | 1 546 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 016.00 | | 8 334.00 | 1 536 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476 250.00 | 23 359.00 | | 1 476 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 135.00 | 23 359.00 | | 1 474 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 690.00 | | | 174 690.00 |
7C Grand total | 174 690.00 | | | 174 690.00 |
| |
| 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 | 252 837.00 | 252 837.00 | | 252 837.00 |
8C Staff and Related Accounts | 136 316.00 | 136 316.00 | | 136 316.00 |
8D Social Security and Other Social Organizations | 140 874.00 | 140 874.00 | | 140 874.00 |
UX Other trade receivables | 700 549.00 | 700 549.00 | | 700 549.00 |
VB VAT | 56 974.00 | 56 974.00 | | 56 974.00 |
VI Group and Associates | 556 371.00 | 556 371.00 | | 556 371.00 |
VN Other taxes, similar payments | 4 513.00 | 4 513.00 | | 4 513.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 027.00 | 10 027.00 | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 350.00 | 767 350.00 | | 767 350.00 |
VW VAT | 54 210.00 | 54 210.00 | | 54 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 634.00 | 1 150 634.00 | | 1 150 634.00 |
