| |
| 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 | 381 832.00 | 324 368.00 | 57 464.00 | 381 832.00 |
AT Other tangible assets | 247 945.00 | 226 206.00 | 21 739.00 | 247 945.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 630 624.00 | 550 574.00 | 80 050.00 | 630 624.00 |
BX Customers and related accounts | 174 591.00 | | 174 591.00 | 174 591.00 |
CD Marketable securities | 132 129.00 | | 132 129.00 | 132 129.00 |
CF Cash and cash equivalents | 37 334.00 | | 37 334.00 | 37 334.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 360 722.00 | | 360 722.00 | 360 722.00 |
CO Grand total (0 to V) | 991 346.00 | 550 574.00 | 440 772.00 | 991 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 234.00 | 234.00 | | 234.00 |
232 Total operating income excluding VAT | 145 726.00 | 147 437.00 | | 145 726.00 |
242 Other external expenses | 93 527.00 | 119 653.00 | | 93 527.00 |
244 Taxes, duties and similar payments | 1 149.00 | 3 069.00 | | 1 149.00 |
250 Staff compensation | 3 050.00 | 3 050.00 | | 3 050.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 125 983.00 | 154 731.00 | | 125 983.00 |
270 Operating profit | 19 743.00 | -7 294.00 | | 19 743.00 |
280 Financial income | 12.00 | 21.00 | | 12.00 |
306 Income tax's | 1 826.00 | 1 826.00 | | 1 826.00 |
310 Profit or loss | 17 929.00 | -7 273.00 | | 17 929.00 |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DE Statutory or contractual reserves | 112 878.00 | 112 878.00 | | 112 878.00 |
DH Retained earnings | -7 273.00 | | | -7 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | -7 273.00 | | 17 929.00 |
DL TOTAL (I) | 202 852.00 | 184 923.00 | | 202 852.00 |
DX Trade payables and related accounts | 91 865.00 | 63 489.00 | | 91 865.00 |
DY Tax and social security liabilities | 35 123.00 | 43 890.00 | | 35 123.00 |
EA Other liabilities | 110 932.00 | 109 387.00 | | 110 932.00 |
EC TOTAL (IV) | 237 920.00 | 216 767.00 | | 237 920.00 |
EE Grand total (I to V) | 440 772.00 | 401 689.00 | | 440 772.00 |
| |
| 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 | 620 209.00 | | | 620 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 630 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 517.00 | | | 619 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 317.00 | 28 257.00 | | 522 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 317.00 | 28 257.00 | | 522 317.00 |
| |
| 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 | 91 865.00 | 91 865.00 | | 91 865.00 |
UX Other trade receivables | 15 681.00 | | | 15 681.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 259.00 | 191 259.00 | | 191 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 920.00 | 237 920.00 | | 237 920.00 |
