| |
| 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 | 10 347.00 | 10 347.00 | | 10 347.00 |
AT Other tangible assets | 77 548.00 | 31 781.00 | 45 767.00 | 77 548.00 |
BF Loans | 2 369.00 | | 2 369.00 | 2 369.00 |
BH Other financial assets | 32 223.00 | | 32 223.00 | 32 223.00 |
BJ TOTAL (I) | 122 487.00 | 42 128.00 | 80 359.00 | 122 487.00 |
BL Raw materials, supplies | 35 672.00 | | 35 672.00 | 35 672.00 |
BX Customers and related accounts | 144 424.00 | 12 067.00 | 132 356.00 | 144 424.00 |
BZ Other receivables | 98 231.00 | | 98 231.00 | 98 231.00 |
CF Cash and cash equivalents | 286 804.00 | | 286 804.00 | 286 804.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 578 877.00 | 12 067.00 | 566 810.00 | 578 877.00 |
CO Grand total (0 to V) | 701 364.00 | 54 196.00 | 647 169.00 | 701 364.00 |
CR Shares due in more than one year | 13 264.00 | | | 13 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 16 354.00 | 36 662.00 | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 836.00 | 1 005 893.00 | | 486 836.00 |
DL TOTAL (I) | 558 190.00 | 1 093 354.00 | | 558 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 987.00 | | 1 987.00 |
DX Trade payables and related accounts | 64 338.00 | 109 617.00 | | 64 338.00 |
DY Tax and social security liabilities | 22 583.00 | 20 049.00 | | 22 583.00 |
EA Other liabilities | 70.00 | 26 615.00 | | 70.00 |
EC TOTAL (IV) | 88 978.00 | 158 268.00 | | 88 978.00 |
EE Grand total (I to V) | 647 169.00 | 1 251 622.00 | | 647 169.00 |
EG Accrued income and payables due within one year | 88 978.00 | 158 268.00 | | 88 978.00 |
| |
| 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 | 143 363.00 | | 43 373.00 | 143 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 223.00 | |
I4 DECREASES Grand Total | | 66 617.00 | 120 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 617.00 | 87 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 140.00 | | 43 373.00 | 111 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 223.00 | | | 32 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 620.00 | 13 638.00 | 43 130.00 | 71 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 620.00 | 13 638.00 | 43 130.00 | 71 620.00 |
| |
| 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 | 64 338.00 | 64 338.00 | | 64 338.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 2 369.00 | | | 2 369.00 |
UT Other financial assets | 32 223.00 | | | 32 223.00 |
UX Other trade receivables | 131 160.00 | | | 131 160.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 13 264.00 | | | 13 264.00 |
VB VAT | 15 617.00 | | | 15 617.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 79 352.00 | | | 79 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 13 746.00 | | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 992.00 | 243 136.00 | 47 856.00 | 290 992.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 978.00 | 88 978.00 | | 88 978.00 |
