| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 137 260.00 | 68 472.00 | 68 788.00 | 137 260.00 |
BH Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BJ TOTAL (I) | 158 806.00 | 71 601.00 | 87 205.00 | 158 806.00 |
BT Goods | 101 969.00 | | 101 969.00 | 101 969.00 |
BX Customers and related accounts | 27 973.00 | | 27 973.00 | 27 973.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 322 770.00 | | 322 770.00 | 322 770.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 466 906.00 | | 466 906.00 | 466 906.00 |
CO Grand total (0 to V) | 625 712.00 | 71 601.00 | 554 111.00 | 625 712.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 433.00 | | 5 000.00 |
DG Other reserves | 89 647.00 | 54 220.00 | | 89 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | 35 993.00 | | 40 204.00 |
DL TOTAL (I) | 184 851.00 | 144 647.00 | | 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | 2 091.00 | | 6 753.00 |
DW Advances and down payments received on current orders | 157 596.00 | 150 781.00 | | 157 596.00 |
DX Trade payables and related accounts | 87 667.00 | 85 507.00 | | 87 667.00 |
DY Tax and social security liabilities | 104 630.00 | 84 701.00 | | 104 630.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EC TOTAL (IV) | 369 260.00 | 323 079.00 | | 369 260.00 |
EE Grand total (I to V) | 554 111.00 | 467 726.00 | | 554 111.00 |
EG Accrued income and payables due within one year | 369 260.00 | 323 079.00 | | 369 260.00 |
| |
| 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 | 151 964.00 | | 6 843.00 | 151 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 417.00 | |
I4 DECREASES Grand Total | | | 158 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 709.00 | | 6 552.00 | 130 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 291.00 | 18 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 692.00 | 14 909.00 | | 56 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 367.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 930.00 | 14 542.00 | | 53 930.00 |
| |
| 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 | 87 667.00 | 87 667.00 | | 87 667.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 18 417.00 | | | 18 417.00 |
UX Other trade receivables | 27 973.00 | | | 27 973.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VM Income taxes | 3 493.00 | | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | 42 167.00 | 18 417.00 | 60 584.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 664.00 | 211 664.00 | | 211 664.00 |
