| |
| 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 | 6 883.00 | 3 558.00 | 3 325.00 | 6 883.00 |
AT Other tangible assets | 62 514.00 | 16 676.00 | 45 838.00 | 62 514.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 857.00 | 20 234.00 | 49 623.00 | 69 857.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 42 246.00 | | 42 246.00 | 42 246.00 |
BZ Other receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
CD Marketable securities | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 169 150.00 | | 169 150.00 | 169 150.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 339 075.00 | | 339 075.00 | 339 075.00 |
CO Grand total (0 to V) | 408 933.00 | 20 234.00 | 388 699.00 | 408 933.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 94 663.00 | 90 978.00 | | 94 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 177.00 | 37 885.00 | | 61 177.00 |
DL TOTAL (I) | 169 590.00 | 142 613.00 | | 169 590.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 184.00 | 691.00 | | 29 184.00 |
DW Advances and down payments received on current orders | | 5 081.00 | | |
DX Trade payables and related accounts | 95 072.00 | 114 951.00 | | 95 072.00 |
DY Tax and social security liabilities | 81 421.00 | 96 819.00 | | 81 421.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 219 109.00 | 217 542.00 | | 219 109.00 |
EE Grand total (I to V) | 388 699.00 | 360 155.00 | | 388 699.00 |
EG Accrued income and payables due within one year | 201 446.00 | 212 462.00 | | 201 446.00 |
| |
| 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 | 41 225.00 | | 34 960.00 | 41 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 69 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 69 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | 34 560.00 | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 400.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 302.00 | 12 002.00 | 4 070.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302.00 | 12 002.00 | 4 070.00 | 12 302.00 |
| |
| 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 | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 95 072.00 | 95 072.00 | | 95 072.00 |
8C Staff and Related Accounts | 47 469.00 | 47 469.00 | | 47 469.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 42 246.00 | | | 42 246.00 |
VB VAT | 7 162.00 | | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 12 534.00 | 6 872.00 | 5 662.00 | 12 534.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VM Income taxes | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 929.00 | | | 63 929.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 483.00 | 129 423.00 | 60.00 | 129 483.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 109.00 | 201 446.00 | 17 662.00 | 219 109.00 |
