| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 34 090.00 | 10 023.00 | 44 113.00 |
AT Other tangible assets | 21 629.00 | 13 567.00 | 8 062.00 | 21 629.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 70 820.00 | 50 266.00 | 20 555.00 | 70 820.00 |
BL Raw materials, supplies | 114 800.00 | | 114 800.00 | 114 800.00 |
BX Customers and related accounts | 380 838.00 | | 380 838.00 | 380 838.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 225 272.00 | | 225 272.00 | 225 272.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 740 042.00 | | 740 042.00 | 740 042.00 |
CO Grand total (0 to V) | 810 863.00 | 50 266.00 | 760 597.00 | 810 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 366 062.00 | 356 340.00 | | 366 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 805.00 | 59 722.00 | | 49 805.00 |
DL TOTAL (I) | 465 147.00 | 465 342.00 | | 465 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 421.00 | 33 908.00 | | 44 421.00 |
DX Trade payables and related accounts | 184 112.00 | 106 108.00 | | 184 112.00 |
DY Tax and social security liabilities | 65 063.00 | 68 037.00 | | 65 063.00 |
EA Other liabilities | 1 854.00 | 596.00 | | 1 854.00 |
EC TOTAL (IV) | 295 450.00 | 208 649.00 | | 295 450.00 |
EE Grand total (I to V) | 760 597.00 | 673 991.00 | | 760 597.00 |
EG Accrued income and payables due within one year | 295 450.00 | 208 649.00 | | 295 450.00 |
| |
| 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 | 70 820.00 | | | 70 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | | 70 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 742.00 | | | 65 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 512.00 | 6 753.00 | | 43 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 6 753.00 | | 40 903.00 |
| |
| 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 | 184 112.00 | 184 112.00 | | 184 112.00 |
8C Staff and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8D Social Security and Other Social Organizations | 22 135.00 | 22 135.00 | | 22 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
UX Other trade receivables | 380 838.00 | 380 838.00 | | 380 838.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 44 421.00 | 44 421.00 | | 44 421.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 439.00 | 399 970.00 | 2 469.00 | 402 439.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 450.00 | 295 450.00 | | 295 450.00 |
