| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 831.00 | 8 492.00 | 338.00 | 8 831.00 |
AP Buildings | 21 472.00 | 11 300.00 | 10 172.00 | 21 472.00 |
AR Technical installations, industrial equipment and tools | 21 267.00 | 13 907.00 | 7 360.00 | 21 267.00 |
AT Other tangible assets | 91 984.00 | 60 190.00 | 31 794.00 | 91 984.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 145 396.00 | 93 890.00 | 51 507.00 | 145 396.00 |
BL Raw materials, supplies | 71 235.00 | | 71 235.00 | 71 235.00 |
BN Goods in progress | | | | |
BP Services in progress | 150 505.00 | | 150 505.00 | 150 505.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 487 520.00 | 2 926.00 | 484 594.00 | 487 520.00 |
BZ Other receivables | 80 670.00 | | 80 670.00 | 80 670.00 |
CF Cash and cash equivalents | 136 082.00 | | 136 082.00 | 136 082.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 933 444.00 | 2 926.00 | 930 518.00 | 933 444.00 |
CO Grand total (0 to V) | 1 078 841.00 | 96 816.00 | 982 025.00 | 1 078 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 266.00 | 258 624.00 | | 283 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 422.00 | 24 641.00 | | 69 422.00 |
DL TOTAL (I) | 369 188.00 | 299 766.00 | | 369 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 10 403.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 635.00 | | 2 937.00 |
DX Trade payables and related accounts | 320 267.00 | 263 046.00 | | 320 267.00 |
DY Tax and social security liabilities | 205 857.00 | 209 002.00 | | 205 857.00 |
DZ Fixed asset liabilities and related accounts | 1 120.00 | 12 430.00 | | 1 120.00 |
EA Other liabilities | 78 405.00 | 1 196.00 | | 78 405.00 |
EC TOTAL (IV) | 612 837.00 | 496 713.00 | | 612 837.00 |
EE Grand total (I to V) | 982 025.00 | 796 479.00 | | 982 025.00 |
| |
| 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 | 133 665.00 | | | 133 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 145 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 344.00 | | | 124 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | | 1 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 560.00 | 22 655.00 | 325.00 | 71 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 1 015.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 083.00 | 21 640.00 | 325.00 | 64 083.00 |
| |
| 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 | 320 267.00 | 320 267.00 | | 320 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 342.00 | 81 342.00 | | 81 342.00 |
UT Other financial assets | 1 843.00 | | | 1 843.00 |
UX Other trade receivables | 487 520.00 | | | 487 520.00 |
VH Loans with a maturity of more than one year at origin | 4 251.00 | | | 4 251.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VP Miscellaneous | 80 671.00 | | | 80 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 857.00 | 205 857.00 | | 205 857.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 139.00 | 574 296.00 | 1 843.00 | 576 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 837.00 | 608 586.00 | | 612 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 15.00 | | 20.00 |
