| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 591.00 | 1 034.00 | 557.00 | 1 591.00 |
AP Buildings | 81 224.00 | 53 504.00 | 27 720.00 | 81 224.00 |
AR Technical installations, industrial equipment and tools | 29 122.00 | 23 588.00 | 5 535.00 | 29 122.00 |
AT Other tangible assets | 102 007.00 | 78 527.00 | 23 480.00 | 102 007.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 427.00 | 156 653.00 | 72 774.00 | 229 427.00 |
BL Raw materials, supplies | 7 737.00 | | 7 737.00 | 7 737.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 143 100.00 | 4 485.00 | 138 616.00 | 143 100.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 161 968.00 | | 161 968.00 | 161 968.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 317 003.00 | 4 485.00 | 312 518.00 | 317 003.00 |
CO Grand total (0 to V) | 546 430.00 | 161 138.00 | 385 292.00 | 546 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 914.00 | 125 814.00 | | 125 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | 21 600.00 | | 78 636.00 |
DL TOTAL (I) | 207 850.00 | 150 714.00 | | 207 850.00 |
DU Loans and Debts from Credit Institutions (3) | 15 289.00 | 27 553.00 | | 15 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 282.00 | 32 062.00 | | 39 282.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 62 906.00 | 120 925.00 | | 62 906.00 |
DY Tax and social security liabilities | 50 046.00 | 40 876.00 | | 50 046.00 |
EA Other liabilities | 9 919.00 | 10 726.00 | | 9 919.00 |
EC TOTAL (IV) | 177 442.00 | 232 686.00 | | 177 442.00 |
EE Grand total (I to V) | 385 292.00 | 383 400.00 | | 385 292.00 |
EG Accrued income and payables due within one year | 173 986.00 | 199 213.00 | | 173 986.00 |
| |
| 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 | 231 656.00 | | 164.00 | 231 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 482.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 229 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 212 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 747.00 | | | 214 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 318.00 | | 164.00 | 15 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 159.00 | 13 887.00 | 2 393.00 | 145 159.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 284.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 408.00 | 13 604.00 | 2 393.00 | 144 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 485.00 | | | 4 485.00 |
7B Total provisions for depreciation | 4 485.00 | | | 4 485.00 |
7C Grand total | 4 485.00 | | | 4 485.00 |
| |
| 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 | 62 906.00 | 62 906.00 | | 62 906.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 137 988.00 | 137 988.00 | | 137 988.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 273.00 | 11 816.00 | 3 457.00 | 15 273.00 |
VI Group and Associates | 39 282.00 | 39 282.00 | | 39 282.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 833.00 | 146 818.00 | 15.00 | 146 833.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 442.00 | 173 986.00 | 3 457.00 | 177 442.00 |
