| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 129 762.00 | 91 320.00 | 38 442.00 | 129 762.00 |
AT Other tangible assets | 35 355.00 | 24 777.00 | 10 578.00 | 35 355.00 |
BJ TOTAL (I) | 257 222.00 | 118 202.00 | 139 020.00 | 257 222.00 |
BT Goods | 122 619.00 | 7 983.00 | 114 636.00 | 122 619.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 351 734.00 | 26 922.00 | 324 811.00 | 351 734.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 204 804.00 | | 204 804.00 | 204 804.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 694 329.00 | 34 906.00 | 659 423.00 | 694 329.00 |
CO Grand total (0 to V) | 951 551.00 | 153 108.00 | 798 443.00 | 951 551.00 |
CR Shares due in more than one year | 36 849.00 | | | 36 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 308 210.00 | 282 127.00 | | 308 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | 26 083.00 | | 64 817.00 |
DL TOTAL (I) | 386 227.00 | 321 410.00 | | 386 227.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 166.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 131.00 | 130 949.00 | | 109 131.00 |
DW Advances and down payments received on current orders | 437.00 | 658.00 | | 437.00 |
DX Trade payables and related accounts | 224 333.00 | 211 647.00 | | 224 333.00 |
DY Tax and social security liabilities | 78 204.00 | 82 127.00 | | 78 204.00 |
EC TOTAL (IV) | 412 216.00 | 425 546.00 | | 412 216.00 |
EE Grand total (I to V) | 798 443.00 | 746 956.00 | | 798 443.00 |
EG Accrued income and payables due within one year | 412 216.00 | 425 546.00 | | 412 216.00 |
| |
| 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 | 250 226.00 | | 6 996.00 | 250 226.00 |
I4 DECREASES Grand Total | | | 257 222.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 121.00 | | 6 996.00 | 158 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 702.00 | 12 501.00 | | 105 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 596.00 | 12 501.00 | | 103 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 733.00 | 7 983.00 | 8 733.00 | 8 733.00 |
6T Receivables | 18 951.00 | 9 551.00 | 1 579.00 | 18 951.00 |
7B Total provisions for depreciation | 27 684.00 | 17 534.00 | 10 312.00 | 27 684.00 |
7C Grand total | 27 684.00 | 17 534.00 | 10 312.00 | 27 684.00 |
UE of which provisions and reversals: - Operating | | 17 534.00 | 10 312.00 | |
| |
| 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 | 224 333.00 | 224 333.00 | | 224 333.00 |
8C Staff and Related Accounts | 38 624.00 | 38 624.00 | | 38 624.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 314 885.00 | 314 885.00 | | 314 885.00 |
VA Doubtful or disputed receivables | 36 849.00 | | 36 849.00 | 36 849.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 109 131.00 | 109 131.00 | | 109 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 997.00 | 329 148.00 | 36 849.00 | 365 997.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 779.00 | 411 779.00 | | 411 779.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
