| |
| 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 | 95 601.00 | 85 668.00 | 9 932.00 | 95 601.00 |
AT Other tangible assets | 379 445.00 | 364 991.00 | 14 453.00 | 379 445.00 |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 484 023.00 | 450 660.00 | 33 362.00 | 484 023.00 |
BL Raw materials, supplies | 77 681.00 | | 77 681.00 | 77 681.00 |
BP Services in progress | 69 560.00 | | 69 560.00 | 69 560.00 |
BX Customers and related accounts | 3 016 864.00 | 20 290.00 | 2 996 574.00 | 3 016 864.00 |
BZ Other receivables | 393 445.00 | | 393 445.00 | 393 445.00 |
CF Cash and cash equivalents | 960 315.00 | | 960 315.00 | 960 315.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 4 521 792.00 | 20 290.00 | 4 501 502.00 | 4 521 792.00 |
CO Grand total (0 to V) | 5 005 815.00 | 470 950.00 | 4 534 864.00 | 5 005 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 593 359.00 | 1 383 239.00 | | 1 593 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 121.00 | 210 120.00 | | 311 121.00 |
DJ Investment subsidies | 3 409.00 | 4 522.00 | | 3 409.00 |
DL TOTAL (I) | 2 017 891.00 | 1 707 882.00 | | 2 017 891.00 |
DP Provisions for Risks | 43 500.00 | 51 200.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 51 200.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 501.00 | 60 407.00 | | 52 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 538.00 | 441 038.00 | | 350 538.00 |
DX Trade payables and related accounts | 1 544 415.00 | 2 258 616.00 | | 1 544 415.00 |
DY Tax and social security liabilities | 483 118.00 | 775 464.00 | | 483 118.00 |
EA Other liabilities | 42 899.00 | 253 576.00 | | 42 899.00 |
EC TOTAL (IV) | 2 473 473.00 | 3 789 103.00 | | 2 473 473.00 |
EE Grand total (I to V) | 4 534 864.00 | 5 548 185.00 | | 4 534 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 200.00 | | 7 700.00 | 51 200.00 |
6T Receivables | 20 290.00 | | | 20 290.00 |
7B Total provisions for depreciation | 20 290.00 | | | 20 290.00 |
7C Grand total | 71 490.00 | | 7 700.00 | 71 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 538.00 | 350 538.00 | | 350 538.00 |
8B Suppliers and Related Accounts | 1 544 415.00 | 1 544 415.00 | | 1 544 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
VH Loans with a maturity of more than one year at origin | 52 501.00 | 52 501.00 | | 52 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 118.00 | 483 118.00 | | 483 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 211.00 | 3 414 235.00 | 8 976.00 | 3 423 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 473.00 | 2 473 473.00 | | 2 473 473.00 |
