| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 1 074.00 | 2 201.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 69 812.00 | 55 056.00 | 14 756.00 | 69 812.00 |
AT Other tangible assets | 85 732.00 | 37 440.00 | 48 292.00 | 85 732.00 |
BJ TOTAL (I) | 158 819.00 | 93 570.00 | 65 250.00 | 158 819.00 |
BL Raw materials, supplies | 34 137.00 | | 34 137.00 | 34 137.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 199 610.00 | | 199 610.00 | 199 610.00 |
BZ Other receivables | 24 529.00 | | 24 529.00 | 24 529.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 108 668.00 | | 108 668.00 | 108 668.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 629 440.00 | | 629 440.00 | 629 440.00 |
CO Grand total (0 to V) | 788 260.00 | 93 570.00 | 694 690.00 | 788 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 154 542.00 | 95 091.00 | | 154 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 873.00 | 59 451.00 | | 69 873.00 |
DL TOTAL (I) | 256 215.00 | 186 342.00 | | 256 215.00 |
DU Loans and Debts from Credit Institutions (3) | 77 496.00 | 100 331.00 | | 77 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 634.00 | 22 784.00 | | 42 634.00 |
DW Advances and down payments received on current orders | 112 756.00 | 95 345.00 | | 112 756.00 |
DX Trade payables and related accounts | 151 345.00 | 147 048.00 | | 151 345.00 |
DY Tax and social security liabilities | 50 017.00 | 45 922.00 | | 50 017.00 |
EA Other liabilities | | 1 250.00 | | |
EB Prepaid income (2) | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 438 475.00 | 412 681.00 | | 438 475.00 |
EE Grand total (I to V) | 694 690.00 | 599 023.00 | | 694 690.00 |
EG Accrued income and payables due within one year | 400 844.00 | 348 225.00 | | 400 844.00 |
| |
| 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 | 143 658.00 | | 18 811.00 | 143 658.00 |
I4 DECREASES Grand Total | | 3 649.00 | 158 819.00 | |
IO DECREASES Total including other intangible assets | | 2 353.00 | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 155 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | 3 275.00 | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 305.00 | | 15 536.00 | 141 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 263.00 | 25 692.00 | 2 385.00 | 70 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 1 074.00 | 2 353.00 | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 910.00 | 24 618.00 | 32.00 | 67 910.00 |
| |
| 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 | 151 345.00 | 151 345.00 | | 151 345.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 199 610.00 | 199 610.00 | | 199 610.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 77 409.00 | 39 779.00 | 37 631.00 | 77 409.00 |
VI Group and Associates | 42 634.00 | 42 634.00 | | 42 634.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 36 600.00 | | | 36 600.00 |
VP Miscellaneous | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 561.00 | 233 561.00 | | 233 561.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 719.00 | 288 088.00 | 37 631.00 | 325 719.00 |
