| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 4 638.00 | 663.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 37 735.00 | 35 675.00 | 2 060.00 | 37 735.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 51 361.00 | 48 603.00 | 2 758.00 | 51 361.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 686 200.00 | | 686 200.00 | 686 200.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 224 393.00 | | 224 393.00 | 224 393.00 |
CH Prepaid expenses | 41 799.00 | | 41 799.00 | 41 799.00 |
CJ TOTAL (II) | 978 105.00 | | 978 105.00 | 978 105.00 |
CO Grand total (0 to V) | 1 029 466.00 | 48 603.00 | 980 863.00 | 1 029 466.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 308 321.00 | 352 407.00 | | 308 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | -44 086.00 | | 5 902.00 |
DL TOTAL (I) | 381 323.00 | 375 421.00 | | 381 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 968.00 | 72.00 | | 27 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 9 950.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 40 342.00 | 19 321.00 | | 40 342.00 |
DX Trade payables and related accounts | 385 495.00 | 388 097.00 | | 385 495.00 |
DY Tax and social security liabilities | 144 235.00 | 123 419.00 | | 144 235.00 |
EC TOTAL (IV) | 599 541.00 | 540 859.00 | | 599 541.00 |
EE Grand total (I to V) | 980 863.00 | 916 279.00 | | 980 863.00 |
EG Accrued income and payables due within one year | 544 546.00 | 521 537.00 | | 544 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
| |
| 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 | 51 361.00 | | | 51 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 51 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 025.00 | | | 46 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 510.00 | 5 092.00 | | 43 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 2 650.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 523.00 | 2 442.00 | | 41 523.00 |
| |
| 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 | 385 495.00 | 385 495.00 | | 385 495.00 |
8C Staff and Related Accounts | 61 862.00 | 61 862.00 | | 61 862.00 |
8D Social Security and Other Social Organizations | 51 671.00 | 51 671.00 | | 51 671.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 686 200.00 | | | 686 200.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 27 968.00 | 13 316.00 | 14 652.00 | 27 968.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 032.00 | | | 12 032.00 |
VM Income taxes | 8 729.00 | | | 8 729.00 |
VP Miscellaneous | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 41 799.00 | | | 41 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 558.00 | 742 558.00 | | 742 558.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 199.00 | 544 546.00 | 14 652.00 | 559 199.00 |
