| |
| 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 | 9 132.00 | 6 274.00 | 2 858.00 | 9 132.00 |
AT Other tangible assets | 117 180.00 | 60 053.00 | 57 126.00 | 117 180.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 133 762.00 | 66 327.00 | 67 434.00 | 133 762.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 306 053.00 | 19 307.00 | 286 746.00 | 306 053.00 |
BZ Other receivables | 34 610.00 | | 34 610.00 | 34 610.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 227 445.00 | | 227 445.00 | 227 445.00 |
CJ TOTAL (II) | 790 562.00 | 19 307.00 | 771 255.00 | 790 562.00 |
CO Grand total (0 to V) | 924 324.00 | 85 635.00 | 838 689.00 | 924 324.00 |
CR Shares due in more than one year | 25 275.00 | | | 25 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 384 054.00 | 392 107.00 | | 384 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 600.00 | 135 048.00 | | 64 600.00 |
DJ Investment subsidies | 669.00 | 1 669.00 | | 669.00 |
DL TOTAL (I) | 464 173.00 | 543 674.00 | | 464 173.00 |
DU Loans and Debts from Credit Institutions (3) | 19 112.00 | 30 477.00 | | 19 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 10 080.00 | | 15 079.00 |
DW Advances and down payments received on current orders | 6 907.00 | | | 6 907.00 |
DX Trade payables and related accounts | 189 753.00 | 188 611.00 | | 189 753.00 |
DY Tax and social security liabilities | 143 664.00 | 139 099.00 | | 143 664.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 374 516.00 | 369 198.00 | | 374 516.00 |
EE Grand total (I to V) | 838 689.00 | 912 872.00 | | 838 689.00 |
EI Including equity loans | 15 079.00 | | | 15 079.00 |
| |
| 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 | 130 449.00 | | 3 873.00 | 130 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 560.00 | 133 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 126 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 999.00 | | 3 873.00 | 122 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 074.00 | 22 814.00 | 560.00 | 44 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 074.00 | 22 814.00 | 560.00 | 44 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 016.00 | 2 387.00 | 4 095.00 | 21 016.00 |
7B Total provisions for depreciation | 21 016.00 | 2 387.00 | 4 095.00 | 21 016.00 |
7C Grand total | 21 016.00 | 2 387.00 | 4 095.00 | 21 016.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | 4 095.00 | |
| |
| 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 | 189 753.00 | 189 753.00 | | 189 753.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 282 889.00 | 282 889.00 | | 282 889.00 |
VA Doubtful or disputed receivables | 23 165.00 | 23 165.00 | | 23 165.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 19 112.00 | 10 437.00 | 8 675.00 | 19 112.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VM Income taxes | 29 673.00 | 29 673.00 | | 29 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 363.00 | 344 363.00 | | 344 363.00 |
VW VAT | 105 692.00 | 105 692.00 | | 105 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 608.00 | 358 933.00 | 8 675.00 | 367 608.00 |
