| |
| 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 | 48 771.00 | 39 665.00 | 9 106.00 | 48 771.00 |
AT Other tangible assets | 25 994.00 | 16 012.00 | 9 982.00 | 25 994.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 106 912.00 | 55 677.00 | 51 235.00 | 106 912.00 |
BT Goods | 549 596.00 | 4 396.00 | 545 199.00 | 549 596.00 |
BX Customers and related accounts | 29 264.00 | 316.00 | 28 948.00 | 29 264.00 |
BZ Other receivables | 256 300.00 | | 256 300.00 | 256 300.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 314 882.00 | | 314 882.00 | 314 882.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 1 258 958.00 | 4 713.00 | 1 254 245.00 | 1 258 958.00 |
CO Grand total (0 to V) | 1 365 870.00 | 60 390.00 | 1 305 480.00 | 1 365 870.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 29 825.00 | | |
DH Retained earnings | 243 959.00 | 294 948.00 | | 243 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | -80 814.00 | | 46 759.00 |
DL TOTAL (I) | 299 518.00 | 252 759.00 | | 299 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 7 146.00 | | 7 646.00 |
DX Trade payables and related accounts | 785 768.00 | 863 810.00 | | 785 768.00 |
DY Tax and social security liabilities | 209 529.00 | 208 405.00 | | 209 529.00 |
EA Other liabilities | 3 020.00 | 5 515.00 | | 3 020.00 |
EC TOTAL (IV) | 1 005 962.00 | 1 084 876.00 | | 1 005 962.00 |
EE Grand total (I to V) | 1 305 480.00 | 1 337 635.00 | | 1 305 480.00 |
EG Accrued income and payables due within one year | 1 005 962.00 | 1 084 876.00 | | 1 005 962.00 |
| |
| 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 | 100 962.00 | | 7 250.00 | 100 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 32 147.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 106 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | 7 250.00 | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 447.00 | | | 33 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 451.00 | 8 226.00 | 55 677.00 | 47 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 451.00 | 8 226.00 | 55 677.00 | 47 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 785 768.00 | 785 768.00 | | 785 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
UX Other trade receivables | 29 264.00 | 29 264.00 | | 29 264.00 |
VP Miscellaneous | 256 300.00 | 256 300.00 | | 256 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 529.00 | 209 529.00 | | 209 529.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 628.00 | 294 480.00 | 32 147.00 | 326 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 962.00 | 1 005 962.00 | | 1 005 962.00 |
