| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 595.00 | 2 239.00 | 3 356.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 95 336.00 | 86 728.00 | 8 608.00 | 95 336.00 |
AT Other tangible assets | 109 782.00 | 77 619.00 | 32 163.00 | 109 782.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 213 242.00 | 166 586.00 | 46 656.00 | 213 242.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 477.00 | | 106 477.00 | 106 477.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CD Marketable securities | 119 090.00 | 120.00 | 118 970.00 | 119 090.00 |
CF Cash and cash equivalents | 205 296.00 | | 205 296.00 | 205 296.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 458 376.00 | 120.00 | 458 256.00 | 458 376.00 |
CO Grand total (0 to V) | 671 618.00 | 166 706.00 | 504 912.00 | 671 618.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 388 643.00 | 359 071.00 | | 388 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 29 572.00 | | 4 642.00 |
DL TOTAL (I) | 401 535.00 | 396 893.00 | | 401 535.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 8 961.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 28 565.00 | | 12 692.00 |
DX Trade payables and related accounts | 50 525.00 | 74 661.00 | | 50 525.00 |
DY Tax and social security liabilities | 39 674.00 | 53 133.00 | | 39 674.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | | 24 713.00 | | |
EC TOTAL (IV) | 103 377.00 | 190 168.00 | | 103 377.00 |
EE Grand total (I to V) | 504 912.00 | 587 061.00 | | 504 912.00 |
EG Accrued income and payables due within one year | 103 377.00 | 190 168.00 | | 103 377.00 |
| |
| 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 | 220 993.00 | | | 220 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 213 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 210 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 464.00 | | | 218 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | | 2 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 575.00 | 22 762.00 | 7 751.00 | 151 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 575.00 | 22 762.00 | 7 751.00 | 151 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 120.00 | | |
7B Total provisions for depreciation | | 120.00 | | |
7C Grand total | | 120.00 | | |
UG - Financial | | 120.00 | | |
| |
| 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 | 50 525.00 | 50 525.00 | | 50 525.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 106 477.00 | 106 477.00 | | 106 477.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | 6.00 | 12 692.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 100.00 | 134 100.00 | | 134 100.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 377.00 | 103 377.00 | | 103 377.00 |
