| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 12 764.00 | 3 359.00 | 9 405.00 | 12 764.00 |
AR Technical installations, industrial equipment and tools | 163 570.00 | 118 934.00 | 44 637.00 | 163 570.00 |
AT Other tangible assets | 58 583.00 | 29 700.00 | 28 883.00 | 58 583.00 |
BJ TOTAL (I) | 236 887.00 | 153 963.00 | 82 924.00 | 236 887.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 249 139.00 | 21 304.00 | 227 835.00 | 249 139.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 302.00 | | 283 302.00 | 283 302.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 672 568.00 | 21 304.00 | 651 264.00 | 672 568.00 |
CO Grand total (0 to V) | 909 455.00 | 175 267.00 | 734 188.00 | 909 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 486 956.00 | 442 737.00 | | 486 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | 44 219.00 | | -1 519.00 |
DL TOTAL (I) | 494 661.00 | 496 180.00 | | 494 661.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 32 395.00 | | 29 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 906.00 | 35 869.00 | | 29 906.00 |
DX Trade payables and related accounts | 77 416.00 | 61 014.00 | | 77 416.00 |
DY Tax and social security liabilities | 94 902.00 | 148 643.00 | | 94 902.00 |
EA Other liabilities | 7 617.00 | 7 617.00 | | 7 617.00 |
EC TOTAL (IV) | 239 527.00 | 285 536.00 | | 239 527.00 |
EE Grand total (I to V) | 734 188.00 | 781 716.00 | | 734 188.00 |
EG Accrued income and payables due within one year | 233.00 | 272 097.00 | | 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 438.00 | | 3.00 |
| |
| 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 | 241 344.00 | | 30 262.00 | 241 344.00 |
I4 DECREASES Grand Total | | 34 718.00 | 236 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 718.00 | 234 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 374.00 | | 30 262.00 | 239 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 614.00 | 17 890.00 | 34 719.00 | 160 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 644.00 | 17 890.00 | 34 719.00 | 158 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 178.00 | | | 10 178.00 |
6T Receivables | 23 649.00 | | 2 345.00 | 23 649.00 |
7B Total provisions for depreciation | 33 827.00 | | 2 345.00 | 33 827.00 |
7C Grand total | 33 827.00 | | 2 345.00 | 33 827.00 |
UE of which provisions and reversals: - Operating | | | 2 345.00 | |
| |
| 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 | 77 416.00 | 77 416.00 | | 77 416.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 215 167.00 | | | 215 167.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 33 972.00 | | | 33 972.00 |
VH Loans with a maturity of more than one year at origin | 29 686.00 | 23 814.00 | 5 872.00 | 29 686.00 |
VI Group and Associates | 29 906.00 | 29 906.00 | | 29 906.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 635.00 | | | 22 635.00 |
VM Income taxes | 22 878.00 | | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 12 428.00 | | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 056.00 | 285 056.00 | | 285 056.00 |
VW VAT | 66 645.00 | 66 645.00 | | 66 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 526.00 | 233 654.00 | 5 872.00 | 239 526.00 |
