| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AP Buildings | 5 046.00 | 5 046.00 | | 5 046.00 |
AT Other tangible assets | 53 467.00 | 47 013.00 | 6 454.00 | 53 467.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 68 188.00 | 58 309.00 | 9 880.00 | 68 188.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 620 612.00 | 94 778.00 | 525 834.00 | 620 612.00 |
BZ Other receivables | 141 088.00 | | 141 088.00 | 141 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 331.00 | | 172 331.00 | 172 331.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 952 115.00 | 94 778.00 | 857 337.00 | 952 115.00 |
CO Grand total (0 to V) | 1 020 303.00 | 153 087.00 | 867 216.00 | 1 020 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 350 474.00 | 269 385.00 | | 350 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 494.00 | 81 089.00 | | 95 494.00 |
DL TOTAL (I) | 448 168.00 | 352 674.00 | | 448 168.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DW Advances and down payments received on current orders | | 651.00 | | |
DX Trade payables and related accounts | 244 285.00 | 201 414.00 | | 244 285.00 |
DY Tax and social security liabilities | 107 857.00 | 141 065.00 | | 107 857.00 |
EA Other liabilities | 66 207.00 | 8 582.00 | | 66 207.00 |
EC TOTAL (IV) | 419 048.00 | 351 707.00 | | 419 048.00 |
EE Grand total (I to V) | 867 216.00 | 704 382.00 | | 867 216.00 |
| |
| 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 | 64 914.00 | | 3 274.00 | 64 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 68 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 238.00 | | 3 274.00 | 55 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 870.00 | 7 439.00 | | 50 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 4 462.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 082.00 | 2 977.00 | | 49 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 94 778.00 | | |
7B Total provisions for depreciation | | 94 778.00 | | |
7C Grand total | | 94 778.00 | | |
UE of which provisions and reversals: - Operating | | 94 778.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | | | 657.00 |
8B Suppliers and Related Accounts | 244 285.00 | 244 285.00 | | 244 285.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8E Income Taxes | 12 051.00 | 12 051.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 620 612.00 | 620 612.00 | | 620 612.00 |
VB VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 373.00 | 120 373.00 | | 120 373.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 185.00 | 768 759.00 | 3 426.00 | 772 185.00 |
VW VAT | 61 803.00 | 61 803.00 | | 61 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 048.00 | 419 048.00 | | 419 048.00 |
