| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 3 066.00 | 6 939.00 | 10 005.00 |
AT Other tangible assets | 174 256.00 | 59 185.00 | 115 071.00 | 174 256.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 190 601.00 | 65 311.00 | 125 290.00 | 190 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 011.00 | 6 444.00 | 355 568.00 | 362 011.00 |
BZ Other receivables | 156 517.00 | | 156 517.00 | 156 517.00 |
CF Cash and cash equivalents | 227 322.00 | | 227 322.00 | 227 322.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 754 671.00 | 6 444.00 | 748 227.00 | 754 671.00 |
CO Grand total (0 to V) | 945 272.00 | 71 755.00 | 873 517.00 | 945 272.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 258 528.00 | 138 353.00 | | 258 528.00 |
DH Retained earnings | 830.00 | 830.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 329.00 | 220 175.00 | | 97 329.00 |
DL TOTAL (I) | 406 186.00 | 408 858.00 | | 406 186.00 |
DP Provisions for Risks | 32 798.00 | 4 200.00 | | 32 798.00 |
DR TOTAL (IV) | 32 798.00 | 4 200.00 | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 57 634.00 | 118.00 | | 57 634.00 |
DX Trade payables and related accounts | 34 232.00 | 51 677.00 | | 34 232.00 |
DY Tax and social security liabilities | 281 468.00 | 215 866.00 | | 281 468.00 |
EA Other liabilities | 61 200.00 | 31 990.00 | | 61 200.00 |
EC TOTAL (IV) | 434 533.00 | 299 651.00 | | 434 533.00 |
EE Grand total (I to V) | 873 517.00 | 712 709.00 | | 873 517.00 |
EG Accrued income and payables due within one year | 391 848.00 | 299 651.00 | | 391 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 118.00 | | 98.00 |
| |
| 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 | 89 901.00 | | 118 990.00 | 89 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | 18 290.00 | 190 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 290.00 | 184 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 562.00 | | 118 989.00 | 83 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | 1.00 | 3 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 077.00 | 25 234.00 | | 40 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 017.00 | 25 234.00 | | 37 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 28 598.00 | | 4 200.00 |
6T Receivables | 4 661.00 | 1 783.00 | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | 1 783.00 | | 4 661.00 |
7C Grand total | 8 861.00 | 30 380.00 | | 8 861.00 |
UE of which provisions and reversals: - Operating | | 30 380.00 | | |
| |
| 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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 105 873.00 | 105 873.00 | | 105 873.00 |
8D Social Security and Other Social Organizations | 56 964.00 | 56 964.00 | | 56 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 352 380.00 | 352 380.00 | | 352 380.00 |
VA Doubtful or disputed receivables | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VC Group and associates | 28 587.00 | 28 587.00 | | 28 587.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 57 536.00 | 14 850.00 | 42 686.00 | 57 536.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VM Income taxes | 118 436.00 | 118 436.00 | | 118 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 549.00 | 530 549.00 | | 530 549.00 |
VW VAT | 108 452.00 | 108 452.00 | | 108 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 533.00 | 391 848.00 | 42 686.00 | 434 533.00 |
