| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 475.00 | 34 475.00 | | 34 475.00 |
AP Buildings | 364 993.00 | 234 251.00 | 130 742.00 | 364 993.00 |
AR Technical installations, industrial equipment and tools | 18 018.00 | 18 018.00 | | 18 018.00 |
AT Other tangible assets | 323 074.00 | 145 350.00 | 177 723.00 | 323 074.00 |
BJ TOTAL (I) | 740 562.00 | 432 095.00 | 308 466.00 | 740 562.00 |
BT Goods | 2 054 598.00 | | 2 054 598.00 | 2 054 598.00 |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 1 135 284.00 | | 1 135 284.00 | 1 135 284.00 |
BZ Other receivables | 52 756.00 | | 52 756.00 | 52 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 944 748.00 | | 944 748.00 | 944 748.00 |
CH Prepaid expenses | 177 297.00 | | 177 297.00 | 177 297.00 |
CJ TOTAL (II) | 4 368 772.00 | | 4 368 772.00 | 4 368 772.00 |
CO Grand total (0 to V) | 5 109 334.00 | 432 095.00 | 4 677 238.00 | 5 109 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 2 597 000.00 | 2 390 200.00 | | 2 597 000.00 |
DH Retained earnings | 2 317.00 | 2 313.00 | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 188.00 | 286 803.00 | | 617 188.00 |
DL TOTAL (I) | 3 288 006.00 | 2 750 817.00 | | 3 288 006.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 68 499.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 155.00 | 215 916.00 | | 206 155.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 442 600.00 | 362 367.00 | | 442 600.00 |
DY Tax and social security liabilities | 480 869.00 | 305 833.00 | | 480 869.00 |
EA Other liabilities | 243 376.00 | 267 805.00 | | 243 376.00 |
EC TOTAL (IV) | 1 389 232.00 | 1 220 780.00 | | 1 389 232.00 |
EE Grand total (I to V) | 4 677 238.00 | 3 971 597.00 | | 4 677 238.00 |
EG Accrued income and payables due within one year | 1 382 860.00 | 1 204 548.00 | | 1 382 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 890.00 | | |
| |
| 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 | 634 723.00 | | 115 773.00 | 634 723.00 |
I4 DECREASES Grand Total | | 9 934.00 | 740 562.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 706 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 248.00 | | 115 773.00 | 600 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 501.00 | 81 706.00 | 2 111.00 | 352 501.00 |
PE DEPRECIATION Total including other intangible assets | 34 475.00 | | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 026.00 | 81 706.00 | 2 111.00 | 318 026.00 |
| |
| 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 | 442 600.00 | 442 600.00 | | 442 600.00 |
8C Staff and Related Accounts | 172 564.00 | 172 564.00 | | 172 564.00 |
8D Social Security and Other Social Organizations | 117 854.00 | 117 854.00 | | 117 854.00 |
8E Income Taxes | 130 801.00 | 130 801.00 | | 130 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 377.00 | 243 377.00 | | 243 377.00 |
UX Other trade receivables | 1 135 284.00 | 1 135 284.00 | | 1 135 284.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 48 257.00 | 48 257.00 | | 48 257.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 15 875.00 | 9 503.00 | 9 503.00 | 15 875.00 |
VI Group and Associates | 206 155.00 | 206 155.00 | | 206 155.00 |
VK Loans repaid during the year | 34 734.00 | | | 34 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 177 298.00 | 177 298.00 | | 177 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 339.00 | 1 365 339.00 | | 1 365 339.00 |
VW VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 232.00 | 1 382 860.00 | 6 372.00 | 1 389 232.00 |
