| |
| 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 | 5 000.00 | 4 692.00 | 309.00 | 5 000.00 |
AT Other tangible assets | 23 214.00 | 22 967.00 | 247.00 | 23 214.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 28 528.00 | 27 659.00 | 869.00 | 28 528.00 |
BL Raw materials, supplies | 30 013.00 | | 30 013.00 | 30 013.00 |
BX Customers and related accounts | 183 053.00 | 4 813.00 | 178 240.00 | 183 053.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CD Marketable securities | 195 826.00 | | 195 826.00 | 195 826.00 |
CF Cash and cash equivalents | 46 177.00 | | 46 177.00 | 46 177.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 503 759.00 | 4 813.00 | 498 946.00 | 503 759.00 |
CO Grand total (0 to V) | 532 286.00 | 32 472.00 | 499 815.00 | 532 286.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 585.00 | 116 025.00 | | 202 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 405.00 | 86 559.00 | | 89 405.00 |
DL TOTAL (I) | 335 989.00 | 246 585.00 | | 335 989.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 24.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 22 839.00 | | 10 171.00 |
DX Trade payables and related accounts | 79 790.00 | 73 369.00 | | 79 790.00 |
DY Tax and social security liabilities | 66 837.00 | 94 150.00 | | 66 837.00 |
EA Other liabilities | 6 944.00 | 5 369.00 | | 6 944.00 |
EC TOTAL (IV) | 163 826.00 | 195 751.00 | | 163 826.00 |
EE Grand total (I to V) | 499 815.00 | 442 336.00 | | 499 815.00 |
EG Accrued income and payables due within one year | 163 826.00 | 195 751.00 | | 163 826.00 |
| |
| 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 | 28 528.00 | | | 28 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 28 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215.00 | | | 28 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 897.00 | 762.00 | | 26 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 762.00 | | 26 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 019.00 | | 1 206.00 | 6 019.00 |
7B Total provisions for depreciation | 6 019.00 | | 1 206.00 | 6 019.00 |
7C Grand total | 6 019.00 | | 1 206.00 | 6 019.00 |
| |
| 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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 176 615.00 | | | 176 615.00 |
VA Doubtful or disputed receivables | 6 438.00 | | | 6 438.00 |
VB VAT | 12 583.00 | | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 10 171.00 | 10 171.00 | | 10 171.00 |
VM Income taxes | 17 936.00 | | | 17 936.00 |
VP Miscellaneous | 11 524.00 | | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 056.00 | 232 056.00 | | 232 056.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 826.00 | 163 826.00 | | 163 826.00 |
