| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 715.00 | 19 715.00 | | 19 715.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 9 932.00 | 721.00 | 10 653.00 |
AT Other tangible assets | 232 996.00 | 177 619.00 | 55 377.00 | 232 996.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 263 875.00 | 207 267.00 | 56 608.00 | 263 875.00 |
BT Goods | 191 863.00 | | 191 863.00 | 191 863.00 |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 516 851.00 | 4 275.00 | 512 575.00 | 516 851.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 708 082.00 | | 708 082.00 | 708 082.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 1 481 963.00 | 4 275.00 | 1 477 687.00 | 1 481 963.00 |
CO Grand total (0 to V) | 1 745 837.00 | 211 542.00 | 1 534 295.00 | 1 745 837.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 872.00 | 164 868.00 | | 164 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 779.00 | 355 734.00 | | 425 779.00 |
DL TOTAL (I) | 678 651.00 | 608 602.00 | | 678 651.00 |
DU Loans and Debts from Credit Institutions (3) | 44 366.00 | 39 913.00 | | 44 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 868.00 | 193 754.00 | | 333 868.00 |
DX Trade payables and related accounts | 326 016.00 | 227 919.00 | | 326 016.00 |
DY Tax and social security liabilities | 131 436.00 | 128 711.00 | | 131 436.00 |
EA Other liabilities | 19 957.00 | 12 325.00 | | 19 957.00 |
EC TOTAL (IV) | 855 644.00 | 602 621.00 | | 855 644.00 |
EE Grand total (I to V) | 1 534 295.00 | 1 211 223.00 | | 1 534 295.00 |
EG Accrued income and payables due within one year | 826 045.00 | 595 647.00 | | 826 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
| |
| 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 | 263 559.00 | | 19 500.00 | 263 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 19 184.00 | 263 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 184.00 | 263 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 049.00 | | 19 500.00 | 263 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 633.00 | 22 818.00 | 19 184.00 | 203 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 633.00 | 22 818.00 | 19 184.00 | 203 633.00 |
| |
| 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 | 326 016.00 | 326 016.00 | | 326 016.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 22 710.00 | 22 710.00 | | 22 710.00 |
8E Income Taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 516 851.00 | 516 851.00 | | 516 851.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 44 366.00 | 14 767.00 | 29 599.00 | 44 366.00 |
VI Group and Associates | 337 182.00 | 337 182.00 | | 337 182.00 |
VJ Loans taken out during the year | 19 098.00 | | | 19 098.00 |
VK Loans repaid during the year | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 453.00 | 36 453.00 | | 36 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 218.00 | 575 218.00 | | 575 218.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 644.00 | 826 045.00 | 29 599.00 | 855 644.00 |
