| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 045.00 | 4 515.00 | 1 530.00 | 6 045.00 |
AR Technical installations, industrial equipment and tools | 30 676.00 | 15 828.00 | 14 848.00 | 30 676.00 |
AT Other tangible assets | 67 492.00 | 14 123.00 | 53 369.00 | 67 492.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 114 063.00 | 34 466.00 | 79 597.00 | 114 063.00 |
BL Raw materials, supplies | 13 436.00 | | 13 436.00 | 13 436.00 |
BT Goods | 107 023.00 | | 107 023.00 | 107 023.00 |
BX Customers and related accounts | 113 566.00 | | 113 566.00 | 113 566.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CF Cash and cash equivalents | 182 673.00 | | 182 673.00 | 182 673.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 467 325.00 | | 467 325.00 | 467 325.00 |
CO Grand total (0 to V) | 581 388.00 | 34 466.00 | 546 922.00 | 581 388.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 892.00 | 24 610.00 | | 45 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 813.00 | 61 282.00 | | 82 813.00 |
DL TOTAL (I) | 134 205.00 | 91 392.00 | | 134 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 19.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 279.00 | 9 279.00 | | 47 279.00 |
DW Advances and down payments received on current orders | 179 144.00 | 145 241.00 | | 179 144.00 |
DX Trade payables and related accounts | 78 445.00 | 89 717.00 | | 78 445.00 |
DY Tax and social security liabilities | 98 829.00 | 75 347.00 | | 98 829.00 |
EA Other liabilities | 3 483.00 | | | 3 483.00 |
EB Prepaid income (2) | 5 515.00 | | | 5 515.00 |
EC TOTAL (IV) | 412 718.00 | 319 603.00 | | 412 718.00 |
EE Grand total (I to V) | 546 922.00 | 410 995.00 | | 546 922.00 |
EG Accrued income and payables due within one year | 412 718.00 | 319 603.00 | | 412 718.00 |
| |
| 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 | 110 161.00 | | 24 744.00 | 110 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 23 541.00 | 111 363.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 541.00 | 98 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 966.00 | | 24 744.00 | 94 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 433.00 | 18 073.00 | 9 040.00 | 25 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 1 549.00 | 2 000.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 467.00 | 16 525.00 | 7 040.00 | 20 467.00 |
| |
| 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 | 78 445.00 | 78 445.00 | | 78 445.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 66 438.00 | 66 438.00 | | 66 438.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
8L Deferred income | 5 515.00 | 5 515.00 | | 5 515.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 7 150.00 | 5 150.00 | | 7 150.00 |
UX Other trade receivables | 113 566.00 | | | 113 566.00 |
VB VAT | 31 302.00 | | | 31 302.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 47 279.00 | 47 279.00 | | 47 279.00 |
VP Miscellaneous | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 12 210.00 | | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 044.00 | 172 044.00 | 2 000.00 | 174 044.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 574.00 | 233 574.00 | | 233 574.00 |
