| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 2 127.00 | 5 095.00 | 7 223.00 |
AT Other tangible assets | 52 819.00 | 22 980.00 | 29 840.00 | 52 819.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 66 575.00 | 26 399.00 | 40 176.00 | 66 575.00 |
BN Goods in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
BT Goods | 22 970.00 | | 22 970.00 | 22 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 484.00 | | 409 484.00 | 409 484.00 |
BZ Other receivables | 62 977.00 | | 62 977.00 | 62 977.00 |
CF Cash and cash equivalents | 327 638.00 | | 327 638.00 | 327 638.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 833 411.00 | | 833 411.00 | 833 411.00 |
CO Grand total (0 to V) | 899 986.00 | 26 399.00 | 873 587.00 | 899 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 662.00 | 133 900.00 | | 246 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 589.00 | 112 761.00 | | 63 589.00 |
DL TOTAL (I) | 343 251.00 | 279 662.00 | | 343 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | 10 982.00 | | 5 739.00 |
DX Trade payables and related accounts | 333 608.00 | 698 311.00 | | 333 608.00 |
DY Tax and social security liabilities | 102 574.00 | 261 780.00 | | 102 574.00 |
EA Other liabilities | 565.00 | 2 123.00 | | 565.00 |
EB Prepaid income (2) | 87 850.00 | 161 633.00 | | 87 850.00 |
EC TOTAL (IV) | 530 336.00 | 1 134 830.00 | | 530 336.00 |
EE Grand total (I to V) | 873 587.00 | 1 414 492.00 | | 873 587.00 |
EG Accrued income and payables due within one year | 529 892.00 | 1 129 091.00 | | 529 892.00 |
| |
| 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 | 61 508.00 | | 5 067.00 | 61 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | | 66 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 083.00 | | 4 959.00 | 55 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 108.00 | 5 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 137.00 | 11 261.00 | | 15 137.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 111.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 956.00 | 10 150.00 | | 14 956.00 |
| |
| 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 | 333 608.00 | 333 608.00 | | 333 608.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 87 850.00 | 87 850.00 | | 87 850.00 |
UT Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
UX Other trade receivables | 409 484.00 | 409 484.00 | | 409 484.00 |
VB VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VH Loans with a maturity of more than one year at origin | 5 739.00 | 5 295.00 | 444.00 | 5 739.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 37 852.00 | 37 852.00 | | 37 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 348.00 | 476 107.00 | 5 241.00 | 481 348.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 336.00 | 529 892.00 | 444.00 | 530 336.00 |
