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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 705.00 | 43 606.00 | 2 099.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 297 597.00 | 183 814.00 | 113 783.00 | 297 597.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 370 700.00 | 227 420.00 | 143 280.00 | 370 700.00 |
BV Advances and down payments on orders | 26 581.00 | | 26 581.00 | 26 581.00 |
BX Customers and related accounts | 1 516 569.00 | 291.00 | 1 516 278.00 | 1 516 569.00 |
BZ Other receivables | 338 377.00 | | 338 377.00 | 338 377.00 |
CF Cash and cash equivalents | 1 148 464.00 | | 1 148 464.00 | 1 148 464.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 3 040 407.00 | 291.00 | 3 040 116.00 | 3 040 407.00 |
CO Grand total (0 to V) | 3 411 107.00 | 227 711.00 | 3 183 396.00 | 3 411 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 010 373.00 | 771 993.00 | | 1 010 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 361.00 | 390 380.00 | | 405 361.00 |
DL TOTAL (I) | 1 514 735.00 | 1 261 373.00 | | 1 514 735.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506.00 | 33 324.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 607.00 | 76 947.00 | | 76 607.00 |
DW Advances and down payments received on current orders | 26 338.00 | 9 977.00 | | 26 338.00 |
DX Trade payables and related accounts | 62 690.00 | 93 499.00 | | 62 690.00 |
DY Tax and social security liabilities | 1 463 660.00 | 1 319 565.00 | | 1 463 660.00 |
DZ Fixed asset liabilities and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
EA Other liabilities | 21 987.00 | 33 522.00 | | 21 987.00 |
EC TOTAL (IV) | 1 668 662.00 | 1 574 706.00 | | 1 668 662.00 |
EE Grand total (I to V) | 3 183 396.00 | 2 836 079.00 | | 3 183 396.00 |
EG Accrued income and payables due within one year | 1 666 871.00 | 1 555 872.00 | | 1 666 871.00 |
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| 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 | 366 633.00 | | 4 067.00 | 366 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 397.00 | |
I4 DECREASES Grand Total | | | 370 700.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 530.00 | | 4 067.00 | 293 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 397.00 | | | 27 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 760.00 | 37 660.00 | | 189 760.00 |
PE DEPRECIATION Total including other intangible assets | 42 521.00 | 1 086.00 | | 42 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 239.00 | 36 574.00 | | 147 239.00 |
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| 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 | 62 690.00 | 62 690.00 | | 62 690.00 |
8C Staff and Related Accounts | 470 206.00 | 470 206.00 | | 470 206.00 |
8D Social Security and Other Social Organizations | 392 374.00 | 392 374.00 | | 392 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 325.00 | 48 325.00 | | 48 325.00 |
UT Other financial assets | 27 397.00 | | | 27 397.00 |
UX Other trade receivables | 1 516 217.00 | | | 1 516 217.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 41 429.00 | | | 41 429.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 8 871.00 | 7 080.00 | 1 791.00 | 8 871.00 |
VI Group and Associates | 76 607.00 | 76 607.00 | | 76 607.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VM Income taxes | 269 036.00 | | | 269 036.00 |
VN Other taxes, similar payments | 25 671.00 | | | 25 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 942.00 | 223 942.00 | | 223 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 581.00 | | | 26 581.00 |
VS Prepaid expenses | 10 416.00 | | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 341.00 | 1 891 944.00 | 27 397.00 | 1 919 341.00 |
VW VAT | 377 138.00 | 377 138.00 | | 377 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 662.00 | 1 666 871.00 | 1 791.00 | 1 668 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |