| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 52 524.00 | 20 283.00 | 32 241.00 | 52 524.00 |
AT Other tangible assets | 47 637.00 | 30 876.00 | 16 761.00 | 47 637.00 |
BF Loans | | | | |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 105 640.00 | 51 318.00 | 54 321.00 | 105 640.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 545 333.00 | | 545 333.00 | 545 333.00 |
BZ Other receivables | 124 484.00 | | 124 484.00 | 124 484.00 |
CF Cash and cash equivalents | 642 703.00 | | 642 703.00 | 642 703.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 338 727.00 | | 1 338 727.00 | 1 338 727.00 |
CO Grand total (0 to V) | 1 444 367.00 | 51 318.00 | 1 393 048.00 | 1 444 367.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
CU Other investments | -264.00 | | -264.00 | -264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 568 419.00 | 402 853.00 | | 568 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 480.00 | 285 565.00 | | 449 480.00 |
DL TOTAL (I) | 1 026 479.00 | 696 999.00 | | 1 026 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 3 313.00 | | 3 075.00 |
DW Advances and down payments received on current orders | 17 175.00 | 18 139.00 | | 17 175.00 |
DX Trade payables and related accounts | 145 715.00 | 178 849.00 | | 145 715.00 |
DY Tax and social security liabilities | 200 603.00 | 119 223.00 | | 200 603.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 366 568.00 | 323 526.00 | | 366 568.00 |
EE Grand total (I to V) | 1 393 048.00 | 1 020 525.00 | | 1 393 048.00 |
| |
| 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 | 78 156.00 | | 40 434.00 | 78 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 105 904.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 100 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 714.00 | | 39 534.00 | 67 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 283.00 | | 900.00 | 10 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 036.00 | 15 287.00 | 4.00 | 36 036.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 877.00 | 15 287.00 | 4.00 | 35 877.00 |
| |
| 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 | 145 715.00 | 145 715.00 | | 145 715.00 |
8C Staff and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 54 130.00 | 54 130.00 | | 54 130.00 |
8E Income Taxes | 57 874.00 | 57 874.00 | | 57 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 545 334.00 | | | 545 334.00 |
VB VAT | 55 068.00 | | | 55 068.00 |
VC Group and associates | 6 430.00 | | | 6 430.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VN Other taxes, similar payments | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 402.00 | | | 41 402.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 483.00 | 677 234.00 | 5 249.00 | 682 483.00 |
VW VAT | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 569.00 | 366 569.00 | | 366 569.00 |
