| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 7 457.00 | 4 484.00 | 11 941.00 |
AT Other tangible assets | 29 758.00 | 29 720.00 | 38.00 | 29 758.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 50 246.00 | 37 177.00 | 13 069.00 | 50 246.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 167 843.00 | 8 768.00 | 159 075.00 | 167 843.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CF Cash and cash equivalents | 131 917.00 | | 131 917.00 | 131 917.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 369 991.00 | 8 768.00 | 361 224.00 | 369 991.00 |
CO Grand total (0 to V) | 420 237.00 | 45 945.00 | 374 293.00 | 420 237.00 |
CP Shares due in less than one year | 2 547.00 | | | 2 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DG Other reserves | 157 782.00 | 157 782.00 | | 157 782.00 |
DH Retained earnings | -76 917.00 | | | -76 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 494.00 | -76 917.00 | | 65 494.00 |
DL TOTAL (I) | 164 619.00 | 99 125.00 | | 164 619.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 2 155.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DX Trade payables and related accounts | 101 071.00 | 82 929.00 | | 101 071.00 |
DY Tax and social security liabilities | 53 328.00 | 60 535.00 | | 53 328.00 |
EA Other liabilities | 55 062.00 | 36 371.00 | | 55 062.00 |
EC TOTAL (IV) | 209 674.00 | 182 180.00 | | 209 674.00 |
EE Grand total (I to V) | 374 293.00 | 281 304.00 | | 374 293.00 |
EG Accrued income and payables due within one year | 209 674.00 | 182 180.00 | | 209 674.00 |
| |
| 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 | 49 052.00 | | 1 920.00 | 49 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | 727.00 | 50 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 41 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 505.00 | | 1 920.00 | 40 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 827.00 | 4 076.00 | 727.00 | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 827.00 | 4 076.00 | 727.00 | 33 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 810.00 | 3 958.00 | | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | 3 958.00 | | 4 810.00 |
7C Grand total | 4 810.00 | 3 958.00 | | 4 810.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | | |
| |
| 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 | 101 071.00 | 101 071.00 | | 101 071.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 062.00 | 55 062.00 | | 55 062.00 |
UT Other financial assets | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 167 843.00 | 167 843.00 | | 167 843.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VM Income taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 122.00 | 202 122.00 | | 202 122.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 674.00 | 209 674.00 | | 209 674.00 |
