| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 1 649.00 | 9 302.00 | 10 952.00 |
AT Other tangible assets | 44 628.00 | 35 250.00 | 9 378.00 | 44 628.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 62 145.00 | 38 829.00 | 23 315.00 | 62 145.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 161 132.00 | | 161 132.00 | 161 132.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 182 119.00 | | 182 119.00 | 182 119.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 367 365.00 | | 367 365.00 | 367 365.00 |
CO Grand total (0 to V) | 429 510.00 | 38 829.00 | 390 680.00 | 429 510.00 |
CU Other investments | 1 171.00 | | 1 171.00 | 1 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 124 191.00 | 129 411.00 | | 124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | 44 780.00 | | 40 669.00 |
DL TOTAL (I) | 217 661.00 | 226 991.00 | | 217 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 414.00 | | | 7 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 78 977.00 | 132 330.00 | | 78 977.00 |
DY Tax and social security liabilities | 86 305.00 | 89 279.00 | | 86 305.00 |
EC TOTAL (IV) | 173 019.00 | 221 931.00 | | 173 019.00 |
EE Grand total (I to V) | 390 680.00 | 448 923.00 | | 390 680.00 |
| |
| 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 | 51 758.00 | | 12 602.00 | 51 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 62 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 55 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274.00 | | 12 523.00 | 45 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | 79.00 | 4 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 017.00 | 4 523.00 | 711.00 | 35 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 088.00 | 4 523.00 | 711.00 | 33 088.00 |
| |
| 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 | 78 977.00 | 78 977.00 | | 78 977.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 51 074.00 | 51 074.00 | | 51 074.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 161 132.00 | 161 132.00 | | 161 132.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 7 415.00 | 3 155.00 | 4 259.00 | 7 415.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 085.00 | | | 2 085.00 |
VM Income taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 322.00 | 180 858.00 | 3 463.00 | 184 322.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 020.00 | 168 761.00 | 4 259.00 | 173 020.00 |
