| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 413.00 | 19 924.00 | 18 489.00 | 38 413.00 |
AT Other tangible assets | 108 348.00 | 52 206.00 | 56 142.00 | 108 348.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 146 786.00 | 72 129.00 | 74 656.00 | 146 786.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 339 846.00 | 7 549.00 | 332 297.00 | 339 846.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 138.00 | | 146 138.00 | 146 138.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 545 465.00 | 7 549.00 | 537 916.00 | 545 465.00 |
CO Grand total (0 to V) | 692 251.00 | 79 678.00 | 612 572.00 | 692 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 521.00 | 190 785.00 | | 213 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 744.00 | 65 594.00 | | 64 744.00 |
DL TOTAL (I) | 282 665.00 | 260 779.00 | | 282 665.00 |
DU Loans and Debts from Credit Institutions (3) | 44 347.00 | 55 533.00 | | 44 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 1 234.00 | | 2 632.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 189 034.00 | 116 200.00 | | 189 034.00 |
DY Tax and social security liabilities | 93 894.00 | 86 587.00 | | 93 894.00 |
EC TOTAL (IV) | 329 907.00 | 260 064.00 | | 329 907.00 |
EE Grand total (I to V) | 612 572.00 | 520 843.00 | | 612 572.00 |
| |
| 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 | 149 076.00 | | 24 200.00 | 149 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 146 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 146 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 051.00 | | 24 200.00 | 149 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 452.00 | 23 604.00 | 5 927.00 | 54 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 452.00 | 23 604.00 | 5 927.00 | 54 452.00 |
| |
| 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 | 189 034.00 | 189 034.00 | | 189 034.00 |
8C Staff and Related Accounts | 29 365.00 | 29 365.00 | | 29 365.00 |
8D Social Security and Other Social Organizations | 35 172.00 | 35 172.00 | | 35 172.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 331 103.00 | 331 103.00 | | 331 103.00 |
VA Doubtful or disputed receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
VB VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VH Loans with a maturity of more than one year at origin | 44 347.00 | 11 271.00 | 33 076.00 | 44 347.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VK Loans repaid during the year | 11 192.00 | | | 11 192.00 |
VM Income taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 337.00 | 382 568.00 | 8 769.00 | 391 337.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 907.00 | 296 831.00 | 33 076.00 | 329 907.00 |
