| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 46 160.00 | 36 880.00 | 9 280.00 | 46 160.00 |
AT Other tangible assets | 18 876.00 | 18 409.00 | 467.00 | 18 876.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 371.00 | 57 167.00 | 11 204.00 | 68 371.00 |
BL Raw materials, supplies | 29 705.00 | | 29 705.00 | 29 705.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 145 414.00 | 2 425.00 | 142 989.00 | 145 414.00 |
BZ Other receivables | 42 668.00 | | 42 668.00 | 42 668.00 |
CF Cash and cash equivalents | 122 512.00 | | 122 512.00 | 122 512.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 359 506.00 | 2 425.00 | 357 081.00 | 359 506.00 |
CO Grand total (0 to V) | 427 877.00 | 59 592.00 | 368 285.00 | 427 877.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 612.00 | 18 612.00 | | 18 612.00 |
DH Retained earnings | -41 917.00 | -47 571.00 | | -41 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | 5 654.00 | | 9 252.00 |
DL TOTAL (I) | 150 946.00 | 141 694.00 | | 150 946.00 |
DP Provisions for Risks | 21 671.00 | 21 671.00 | | 21 671.00 |
DR TOTAL (IV) | 21 671.00 | 21 671.00 | | 21 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 201.00 | | |
DX Trade payables and related accounts | 106 668.00 | 99 937.00 | | 106 668.00 |
DY Tax and social security liabilities | 55 893.00 | 60 991.00 | | 55 893.00 |
EA Other liabilities | 362.00 | 4 976.00 | | 362.00 |
EB Prepaid income (2) | 32 743.00 | 8 400.00 | | 32 743.00 |
EC TOTAL (IV) | 195 667.00 | 176 968.00 | | 195 667.00 |
EE Grand total (I to V) | 368 285.00 | 340 333.00 | | 368 285.00 |
EG Accrued income and payables due within one year | 195 667.00 | 176 968.00 | | 195 667.00 |
| |
| 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 | 68 691.00 | | | 68 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 320.00 | 68 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 705.00 | | | 66 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 752.00 | 4 414.00 | | 52 752.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 544.00 | 4 414.00 | | 52 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 671.00 | | | 21 671.00 |
6T Receivables | 6 894.00 | 1 945.00 | 6 414.00 | 6 894.00 |
7B Total provisions for depreciation | 6 894.00 | 1 945.00 | 6 414.00 | 6 894.00 |
7C Grand total | 28 565.00 | 1 945.00 | 6 414.00 | 28 565.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 6 414.00 | |
| |
| 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 | 106 668.00 | 106 668.00 | | 106 668.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 32 743.00 | 32 743.00 | | 32 743.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 142 698.00 | 142 698.00 | | 142 698.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VC Group and associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | | | 1.00 | |
VK Loans repaid during the year | 1 462.00 | | | 1 462.00 |
VM Income taxes | 16 545.00 | 16 545.00 | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 763.00 | 207 763.00 | | 207 763.00 |
VW VAT | 23 555.00 | 23 555.00 | | 23 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 667.00 | 195 667.00 | | 195 667.00 |
