| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 7 973.00 | 148.00 | 7 825.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 6 855.00 | 5 336.00 | 1 519.00 | 6 855.00 |
AT Other tangible assets | 71 434.00 | 64 576.00 | 6 859.00 | 71 434.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 208 408.00 | 70 061.00 | 138 347.00 | 208 408.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 748 027.00 | 63 128.00 | 684 899.00 | 748 027.00 |
BZ Other receivables | 184 482.00 | | 184 482.00 | 184 482.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 976 202.00 | 63 128.00 | 913 074.00 | 976 202.00 |
CO Grand total (0 to V) | 1 184 610.00 | 133 188.00 | 1 051 421.00 | 1 184 610.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 140 919.00 | 140 919.00 | | 140 919.00 |
DG Other reserves | 71 073.00 | 108 102.00 | | 71 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 350.00 | -37 029.00 | | 34 350.00 |
DL TOTAL (I) | 268 342.00 | 233 992.00 | | 268 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | | | 15 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 473.00 | 23 655.00 | | 85 473.00 |
DX Trade payables and related accounts | 471 190.00 | 313 868.00 | | 471 190.00 |
DY Tax and social security liabilities | 210 041.00 | 125 305.00 | | 210 041.00 |
EA Other liabilities | 817.00 | 2 273.00 | | 817.00 |
EC TOTAL (IV) | 783 080.00 | 465 101.00 | | 783 080.00 |
EE Grand total (I to V) | 1 051 421.00 | 699 092.00 | | 1 051 421.00 |
EG Accrued income and payables due within one year | 783 080.00 | 465 101.00 | | 783 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 560.00 | | | 15 560.00 |
| |
| 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 | 198 047.00 | | 10 360.00 | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 208 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 932.00 | | 10 331.00 | 192 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 29.00 | 5 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 424.00 | 4 637.00 | | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 424.00 | 4 637.00 | | 65 424.00 |
