| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 251.00 | 84 005.00 | 29 246.00 | 113 251.00 |
AR Technical installations, industrial equipment and tools | 30 243.00 | 21 061.00 | 9 182.00 | 30 243.00 |
AT Other tangible assets | 679 637.00 | 548 209.00 | 131 427.00 | 679 637.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 823 796.00 | 653 274.00 | 170 521.00 | 823 796.00 |
BT Goods | 27 298.00 | | 27 298.00 | 27 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 338.00 | 13 747.00 | 1 094 591.00 | 1 108 338.00 |
BZ Other receivables | 187 949.00 | | 187 949.00 | 187 949.00 |
CF Cash and cash equivalents | 68 535.00 | | 68 535.00 | 68 535.00 |
CH Prepaid expenses | 41 399.00 | | 41 399.00 | 41 399.00 |
CJ TOTAL (II) | 1 433 519.00 | 13 747.00 | 1 419 772.00 | 1 433 519.00 |
CO Grand total (0 to V) | 2 257 314.00 | 667 021.00 | 1 590 293.00 | 2 257 314.00 |
CR Shares due in more than one year | 16 496.00 | | | 16 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 692 149.00 | 692 149.00 | | 692 149.00 |
DH Retained earnings | -128 105.00 | -136 637.00 | | -128 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 902.00 | 8 533.00 | | -73 902.00 |
DL TOTAL (I) | 534 143.00 | 608 044.00 | | 534 143.00 |
DP Provisions for Risks | 30 000.00 | 6 600.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 6 600.00 | | 30 000.00 |
DX Trade payables and related accounts | 485 231.00 | 354 010.00 | | 485 231.00 |
DY Tax and social security liabilities | 506 301.00 | 595 977.00 | | 506 301.00 |
DZ Fixed asset liabilities and related accounts | 26 388.00 | 5 858.00 | | 26 388.00 |
EA Other liabilities | 8 230.00 | 6 239.00 | | 8 230.00 |
EC TOTAL (IV) | 1 026 151.00 | 962 084.00 | | 1 026 151.00 |
EE Grand total (I to V) | 1 590 293.00 | 1 576 728.00 | | 1 590 293.00 |
EG Accrued income and payables due within one year | 1 026 151.00 | 962 084.00 | | 1 026 151.00 |
| |
| 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 | 840 235.00 | | 70 155.00 | 840 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 666.00 | |
I4 DECREASES Grand Total | | 86 595.00 | 823 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 766.00 | 823 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 009.00 | | 69 886.00 | 838 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 269.00 | 2 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 559.00 | 68 678.00 | 74 963.00 | 659 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 559.00 | 68 678.00 | 74 963.00 | 659 559.00 |
| |
| 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 | 6 600.00 | 30 000.00 | 6 600.00 | 6 600.00 |
6T Receivables | 19 669.00 | | 5 923.00 | 19 669.00 |
7B Total provisions for depreciation | 19 669.00 | | 5 923.00 | 19 669.00 |
7C Grand total | 26 269.00 | 30 000.00 | 12 523.00 | 26 269.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 12 523.00 | |
| |
| 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 | 485 231.00 | 485 231.00 | | 485 231.00 |
8C Staff and Related Accounts | 196 188.00 | 196 188.00 | | 196 188.00 |
8D Social Security and Other Social Organizations | 97 263.00 | 97 263.00 | | 97 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 1 108 338.00 | 1 091 842.00 | 16 496.00 | 1 108 338.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 63 691.00 | 63 691.00 | | 63 691.00 |
VM Income taxes | 59 531.00 | 59 531.00 | | 59 531.00 |
VP Miscellaneous | 38 356.00 | 38 356.00 | | 38 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 515.00 | 23 515.00 | | 23 515.00 |
VS Prepaid expenses | 41 399.00 | 41 399.00 | | 41 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 352.00 | 1 321 190.00 | 17 162.00 | 1 338 352.00 |
VW VAT | 209 029.00 | 209 029.00 | | 209 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 151.00 | 1 026 151.00 | | 1 026 151.00 |
