| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 107 275.00 | 92 856.00 | 14 419.00 | 107 275.00 |
AT Other tangible assets | 755 316.00 | 460 012.00 | 295 304.00 | 755 316.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 880 776.00 | 558 874.00 | 321 903.00 | 880 776.00 |
BL Raw materials, supplies | 4 876.00 | | 4 876.00 | 4 876.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 808 225.00 | | 808 225.00 | 808 225.00 |
BZ Other receivables | 155 088.00 | | 155 088.00 | 155 088.00 |
CF Cash and cash equivalents | 624 500.00 | | 624 500.00 | 624 500.00 |
CH Prepaid expenses | 42 788.00 | | 42 788.00 | 42 788.00 |
CJ TOTAL (II) | 1 638 876.00 | | 1 638 876.00 | 1 638 876.00 |
CO Grand total (0 to V) | 2 519 652.00 | 558 874.00 | 1 960 779.00 | 2 519 652.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 756 211.00 | | | 756 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 716.00 | | | 172 716.00 |
DL TOTAL (I) | 1 115 928.00 | | | 1 115 928.00 |
DU Loans and Debts from Credit Institutions (3) | 230 966.00 | | | 230 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 225 325.00 | | | 225 325.00 |
DY Tax and social security liabilities | 383 475.00 | | | 383 475.00 |
EA Other liabilities | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 844 851.00 | | | 844 851.00 |
EE Grand total (I to V) | 1 960 779.00 | | | 1 960 779.00 |
EG Accrued income and payables due within one year | 726 490.00 | | | 726 490.00 |
| |
| 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 | 839 484.00 | | 146 319.00 | 839 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 020.00 | | | 4 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 103 526.00 | 880 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 526.00 | 862 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 799.00 | | 146 319.00 | 819 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 474.00 | 133 841.00 | 73 441.00 | 498 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 469.00 | 133 841.00 | 73 441.00 | 492 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
7B Total provisions for depreciation | 53 349.00 | | 53 349.00 | 53 349.00 |
7C Grand total | 53 349.00 | | 53 349.00 | 53 349.00 |
UE of which provisions and reversals: - Operating | | | 53 349.00 | |
| |
| 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 | 225 325.00 | 225 325.00 | | 225 325.00 |
8C Staff and Related Accounts | 144 079.00 | 144 079.00 | | 144 079.00 |
8D Social Security and Other Social Organizations | 125 316.00 | 125 316.00 | | 125 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
UX Other trade receivables | 808 225.00 | 808 225.00 | | 808 225.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 51 379.00 | 51 379.00 | | 51 379.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 230 966.00 | 112 604.00 | 118 361.00 | 230 966.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 118 969.00 | | | 118 969.00 |
VK Loans repaid during the year | 135 050.00 | | | 135 050.00 |
VM Income taxes | 95 925.00 | 95 925.00 | | 95 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 42 788.00 | 42 788.00 | | 42 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 237.00 | 1 006 101.00 | 12 135.00 | 1 018 237.00 |
VW VAT | 104 469.00 | 104 469.00 | | 104 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 851.00 | 726 490.00 | 118 361.00 | 844 851.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
