| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 1 114.00 | 361.00 | 753.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 22 777.00 | 11 503.00 | 11 274.00 | 22 777.00 |
AT Other tangible assets | 130 340.00 | 41 778.00 | 88 562.00 | 130 340.00 |
BJ TOTAL (I) | 155 735.00 | 55 147.00 | 100 588.00 | 155 735.00 |
BL Raw materials, supplies | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 16 025.00 | | 16 025.00 | 16 025.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 99 852.00 | | 99 852.00 | 99 852.00 |
CO Grand total (0 to V) | 255 587.00 | 55 147.00 | 200 440.00 | 255 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746.00 | 19 746.00 | | 19 746.00 |
DD Legal reserve (1) | 3 243.00 | 1 975.00 | | 3 243.00 |
DG Other reserves | 43 791.00 | 33 162.00 | | 43 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | 11 897.00 | | 11 806.00 |
DL TOTAL (I) | 78 586.00 | 66 779.00 | | 78 586.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 5 074.00 | | 691.00 |
DW Advances and down payments received on current orders | 465.00 | 743.00 | | 465.00 |
DX Trade payables and related accounts | 51 711.00 | 55 537.00 | | 51 711.00 |
DY Tax and social security liabilities | 60 999.00 | 79 044.00 | | 60 999.00 |
EA Other liabilities | 7 989.00 | 7 838.00 | | 7 989.00 |
EC TOTAL (IV) | 121 854.00 | 148 235.00 | | 121 854.00 |
EE Grand total (I to V) | 200 440.00 | 215 015.00 | | 200 440.00 |
EG Accrued income and payables due within one year | 121 390.00 | 147 492.00 | | 121 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 5 074.00 | | 691.00 |
| |
| 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 | 114 455.00 | | 41 852.00 | 114 455.00 |
I4 DECREASES Grand Total | | 572.00 | 155 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 154 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | 41 852.00 | 112 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 721.00 | 23 998.00 | 572.00 | 31 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 28.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 23 970.00 | 572.00 | 30 244.00 |
| |
| 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 | 51 711.00 | 51 711.00 | | 51 711.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
UX Other trade receivables | 16 025.00 | | | 16 025.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 16 455.00 | | | 16 455.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 18 542.00 | | | 18 542.00 |
VP Miscellaneous | 14 432.00 | | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 177.00 | 71 177.00 | | 71 177.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 390.00 | 121 390.00 | | 121 390.00 |
