| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 440 892.00 | 380 838.00 | 60 053.00 | 440 892.00 |
AT Other tangible assets | 135 757.00 | 125 384.00 | 10 372.00 | 135 757.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 628 293.00 | 511 929.00 | 116 363.00 | 628 293.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BN Goods in progress | 32 701.00 | | 32 701.00 | 32 701.00 |
BX Customers and related accounts | 185 509.00 | | 185 509.00 | 185 509.00 |
BZ Other receivables | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 629 367.00 | | 629 367.00 | 629 367.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 900 320.00 | | 900 320.00 | 900 320.00 |
CO Grand total (0 to V) | 1 528 614.00 | 511 929.00 | 1 016 684.00 | 1 528 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 598 121.00 | 585 218.00 | | 598 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 703.00 | 32 903.00 | | 66 703.00 |
DJ Investment subsidies | 3 913.00 | 4 913.00 | | 3 913.00 |
DL TOTAL (I) | 690 739.00 | 645 035.00 | | 690 739.00 |
DU Loans and Debts from Credit Institutions (3) | 26 584.00 | 45 745.00 | | 26 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 792.00 | 35 372.00 | | 33 792.00 |
DW Advances and down payments received on current orders | | 5 085.00 | | |
DX Trade payables and related accounts | 95 809.00 | 160 356.00 | | 95 809.00 |
DY Tax and social security liabilities | 158 510.00 | 140 001.00 | | 158 510.00 |
DZ Fixed asset liabilities and related accounts | 6 340.00 | | | 6 340.00 |
EA Other liabilities | 4 908.00 | 3 037.00 | | 4 908.00 |
EC TOTAL (IV) | 325 945.00 | 389 598.00 | | 325 945.00 |
EE Grand total (I to V) | 1 016 684.00 | 1 034 634.00 | | 1 016 684.00 |
EG Accrued income and payables due within one year | 312 560.00 | 363 014.00 | | 312 560.00 |
| |
| 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 | 650 474.00 | | 11 297.00 | 650 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 33 478.00 | 628 293.00 | |
IO DECREASES Total including other intangible assets | | | 50 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 478.00 | 576 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 706.00 | | | 50 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 839.00 | | 11 288.00 | 598 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | 9.00 | 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 868.00 | 31 540.00 | 33 478.00 | 513 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 162.00 | 31 540.00 | 33 478.00 | 508 162.00 |
| |
| 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 | 95 809.00 | 95 809.00 | | 95 809.00 |
8C Staff and Related Accounts | 52 205.00 | 52 205.00 | | 52 205.00 |
8D Social Security and Other Social Organizations | 69 644.00 | 69 644.00 | | 69 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 185 509.00 | | | 185 509.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 26 584.00 | 13 199.00 | 13 385.00 | 26 584.00 |
VI Group and Associates | 33 792.00 | 33 792.00 | | 33 792.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VM Income taxes | 24 320.00 | | | 24 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 757.00 | 218 757.00 | | 218 757.00 |
VW VAT | 31 152.00 | 31 152.00 | | 31 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 945.00 | 312 560.00 | 13 385.00 | 325 945.00 |
