| |
| 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 | 88 878.00 | 58 420.00 | 30 459.00 | 88 878.00 |
AT Other tangible assets | 102 429.00 | 50 578.00 | 51 851.00 | 102 429.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 230 434.00 | 108 998.00 | 121 436.00 | 230 434.00 |
BT Goods | 112 088.00 | | 112 088.00 | 112 088.00 |
BX Customers and related accounts | 27 463.00 | | 27 463.00 | 27 463.00 |
BZ Other receivables | 78 979.00 | | 78 979.00 | 78 979.00 |
CF Cash and cash equivalents | 115 124.00 | | 115 124.00 | 115 124.00 |
CJ TOTAL (II) | 333 653.00 | | 333 653.00 | 333 653.00 |
CO Grand total (0 to V) | 564 087.00 | 108 998.00 | 455 089.00 | 564 087.00 |
CP Shares due in less than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 97 536.00 | 78 892.00 | | 97 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 435.00 | 34 644.00 | | 73 435.00 |
DL TOTAL (I) | 192 751.00 | 135 316.00 | | 192 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | 57 869.00 | | 73 827.00 |
DX Trade payables and related accounts | 133 982.00 | 123 783.00 | | 133 982.00 |
DY Tax and social security liabilities | 44 006.00 | 36 794.00 | | 44 006.00 |
EA Other liabilities | 10 523.00 | 11 002.00 | | 10 523.00 |
EC TOTAL (IV) | 262 338.00 | 232 347.00 | | 262 338.00 |
EE Grand total (I to V) | 455 089.00 | 367 664.00 | | 455 089.00 |
EG Accrued income and payables due within one year | 262 338.00 | 232 347.00 | | 262 338.00 |
EI Including equity loans | 73 827.00 | | | 73 827.00 |
| |
| 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 | 181 216.00 | | 55 328.00 | 181 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 230 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 191 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 089.00 | | 55 328.00 | 142 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 128.00 | 18 979.00 | 6 110.00 | 96 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 128.00 | 18 979.00 | 6 110.00 | 96 128.00 |
| |
| 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 | 133 982.00 | 133 982.00 | | 133 982.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VC Group and associates | 63 283.00 | 63 283.00 | | 63 283.00 |
VI Group and Associates | 73 827.00 | 73 827.00 | | 73 827.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 817.00 | 110 817.00 | | 110 817.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 338.00 | 262 338.00 | | 262 338.00 |
