| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 127 754.00 | 101 591.00 | 26 162.00 | 127 754.00 |
BJ TOTAL (I) | 147 347.00 | 121 184.00 | 26 162.00 | 147 347.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BN Goods in progress | 77 586.00 | | 77 586.00 | 77 586.00 |
BX Customers and related accounts | 367 895.00 | | 367 895.00 | 367 895.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 753 276.00 | | 753 276.00 | 753 276.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 243 244.00 | | 1 243 244.00 | 1 243 244.00 |
CO Grand total (0 to V) | 1 390 592.00 | 121 184.00 | 1 269 407.00 | 1 390 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 461 946.00 | | | 461 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 740.00 | | | 106 740.00 |
DL TOTAL (I) | 615 791.00 | | | 615 791.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 99 900.00 | | | 99 900.00 |
DX Trade payables and related accounts | 388 834.00 | | | 388 834.00 |
DY Tax and social security liabilities | 164 647.00 | | | 164 647.00 |
EC TOTAL (IV) | 653 615.00 | | | 653 615.00 |
EE Grand total (I to V) | 1 269 407.00 | | | 1 269 407.00 |
EG Accrued income and payables due within one year | 553 715.00 | | | 553 715.00 |
| |
| 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 | 149 747.00 | | | 149 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 147 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 647.00 | | | 135 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 234.00 | 16 950.00 | | 104 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 534.00 | 16 950.00 | | 92 534.00 |
| |
| 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 | 388 834.00 | 388 834.00 | | 388 834.00 |
8B Suppliers and Related Accounts | 39 417.00 | 39 417.00 | | 39 417.00 |
8C Staff and Related Accounts | 36 022.00 | 36 022.00 | | 36 022.00 |
8E Income Taxes | 82 254.00 | 82 254.00 | | 82 254.00 |
UX Other trade receivables | 367 895.00 | | | 367 895.00 |
VB VAT | 18 076.00 | | | 18 076.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 6 741.00 | | | 6 741.00 |
VP Miscellaneous | 6 880.00 | | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 105.00 | 407 105.00 | | 407 105.00 |
VX Guaranteed Bonds | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 715.00 | 553 715.00 | | 553 715.00 |
