| |
| 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 | 286 530.00 | 254 823.00 | 31 707.00 | 286 530.00 |
AT Other tangible assets | 28 015.00 | 27 174.00 | 841.00 | 28 015.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 316 256.00 | 281 996.00 | 34 259.00 | 316 256.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 201 064.00 | 1 674.00 | 199 391.00 | 201 064.00 |
BZ Other receivables | 23 950.00 | | 23 950.00 | 23 950.00 |
CF Cash and cash equivalents | 133 219.00 | | 133 219.00 | 133 219.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 363 691.00 | 1 674.00 | 362 018.00 | 363 691.00 |
CO Grand total (0 to V) | 679 947.00 | 283 670.00 | 396 277.00 | 679 947.00 |
CP Shares due in less than one year | 881.00 | | | 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 64 414.00 | 64 383.00 | | 64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 935.00 | 44 294.00 | | 39 935.00 |
DL TOTAL (I) | 280 168.00 | 284 497.00 | | 280 168.00 |
DX Trade payables and related accounts | 37 159.00 | 43 312.00 | | 37 159.00 |
DY Tax and social security liabilities | 78 950.00 | 84 724.00 | | 78 950.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 116 109.00 | 128 096.00 | | 116 109.00 |
EE Grand total (I to V) | 396 277.00 | 412 593.00 | | 396 277.00 |
EG Accrued income and payables due within one year | 116 109.00 | 128 096.00 | | 116 109.00 |
| |
| 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 | 290 920.00 | | 25 336.00 | 290 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 316 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 208.00 | | 25 336.00 | 289 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 079.00 | 9 917.00 | | 272 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 079.00 | 9 917.00 | | 272 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 716.00 | | 43.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | 43.00 | 1 716.00 |
7C Grand total | 1 716.00 | | 43.00 | 1 716.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
| |
| 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 | 37 159.00 | 37 159.00 | | 37 159.00 |
8C Staff and Related Accounts | 30 819.00 | 30 819.00 | | 30 819.00 |
8D Social Security and Other Social Organizations | 36 550.00 | 36 550.00 | | 36 550.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 193 228.00 | | | 193 228.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 7 837.00 | | | 7 837.00 |
VB VAT | 9 022.00 | | | 9 022.00 |
VM Income taxes | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 353.00 | 228 472.00 | 881.00 | 229 353.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 109.00 | 116 109.00 | | 116 109.00 |
