| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 67 958.00 | 57 495.00 | 10 463.00 | 67 958.00 |
AT Other tangible assets | 243 334.00 | 216 388.00 | 26 946.00 | 243 334.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 316 170.00 | 273 883.00 | 42 287.00 | 316 170.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 521 709.00 | | 521 709.00 | 521 709.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 729.00 | | 28 729.00 | 28 729.00 |
CF Cash and cash equivalents | 393 929.00 | | 393 929.00 | 393 929.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 973 270.00 | | 973 270.00 | 973 270.00 |
CO Grand total (0 to V) | 1 289 441.00 | 273 883.00 | 1 015 558.00 | 1 289 441.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 539 674.00 | 503 941.00 | | 539 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 042.00 | 80 733.00 | | 146 042.00 |
DL TOTAL (I) | 727 639.00 | 626 597.00 | | 727 639.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 62.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 384.00 | 17 327.00 | | 24 384.00 |
DX Trade payables and related accounts | 142 250.00 | 120 193.00 | | 142 250.00 |
DY Tax and social security liabilities | 121 245.00 | 117 520.00 | | 121 245.00 |
EC TOTAL (IV) | 287 918.00 | 255 103.00 | | 287 918.00 |
EE Grand total (I to V) | 1 015 558.00 | 881 700.00 | | 1 015 558.00 |
EG Accrued income and payables due within one year | 287 918.00 | 255 103.00 | | 287 918.00 |
| |
| 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 | 309 040.00 | | 7 130.00 | 309 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 316 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 962.00 | | 6 330.00 | 304 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 800.00 | 1 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 142.00 | 12 741.00 | | 261 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 142.00 | 12 741.00 | | 261 142.00 |
| |
| 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 | 142 250.00 | 142 250.00 | | 142 250.00 |
8C Staff and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8E Income Taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 806.00 | 22 806.00 | | 22 806.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 771.00 | 41 133.00 | 1 638.00 | 42 771.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 918.00 | 287 918.00 | | 287 918.00 |
