| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 576.00 | 6 412.00 | 15 164.00 | 21 576.00 |
AT Other tangible assets | 68 185.00 | 6 153.00 | 62 032.00 | 68 185.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 104 857.00 | 12 565.00 | 92 292.00 | 104 857.00 |
BL Raw materials, supplies | 30 541.00 | | 30 541.00 | 30 541.00 |
BV Advances and down payments on orders | 28 130.00 | | 28 130.00 | 28 130.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 116 470.00 | | 116 470.00 | 116 470.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 349 015.00 | | 349 015.00 | 349 015.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 556 175.00 | | 556 175.00 | 556 175.00 |
CO Grand total (0 to V) | 661 032.00 | 12 565.00 | 648 467.00 | 661 032.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 113 383.00 | | | 113 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 678.00 | 187 133.00 | | 225 678.00 |
DJ Investment subsidies | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 347 893.00 | 194 633.00 | | 347 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 983.00 | | | 35 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 31 058.00 | | 12 958.00 |
DX Trade payables and related accounts | 90 142.00 | 65 458.00 | | 90 142.00 |
DY Tax and social security liabilities | 161 490.00 | 206 009.00 | | 161 490.00 |
EC TOTAL (IV) | 300 573.00 | 302 526.00 | | 300 573.00 |
EE Grand total (I to V) | 648 467.00 | 497 159.00 | | 648 467.00 |
EG Accrued income and payables due within one year | 300 573.00 | 302 526.00 | | 300 573.00 |
| |
| 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 | 34 566.00 | | 70 291.00 | 34 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | | 104 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 567.00 | | 70 193.00 | 19 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | 97.00 | 14 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 191.00 | 10 374.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 10 374.00 | | 2 191.00 |
| |
| 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 | 90 142.00 | 90 142.00 | | 90 142.00 |
8C Staff and Related Accounts | 67 210.00 | 67 210.00 | | 67 210.00 |
8D Social Security and Other Social Organizations | 51 304.00 | 51 304.00 | | 51 304.00 |
8E Income Taxes | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
UY Staff and related accounts | 5 848.00 | | | 5 848.00 |
VB VAT | 4 583.00 | | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 35 983.00 | 35 983.00 | | 35 983.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VJ Loans taken out during the year | 39 676.00 | | | 39 676.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VP Miscellaneous | 68 879.00 | | | 68 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 160.00 | | | 37 160.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 539.00 | 128 539.00 | | 128 539.00 |
VW VAT | 18 862.00 | 18 862.00 | | 18 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 573.00 | 300 573.00 | | 300 573.00 |
