| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 16 063.00 | 2 940.00 | 19 002.00 |
AT Other tangible assets | 86 892.00 | 67 669.00 | 19 223.00 | 86 892.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 112 764.00 | 83 731.00 | 29 033.00 | 112 764.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 64 585.00 | 8 050.00 | 56 535.00 | 64 585.00 |
BZ Other receivables | 115 414.00 | | 115 414.00 | 115 414.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 786.00 | | 117 786.00 | 117 786.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 406 248.00 | 8 050.00 | 398 198.00 | 406 248.00 |
CO Grand total (0 to V) | 519 012.00 | 91 782.00 | 427 230.00 | 519 012.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 167 975.00 | 160 572.00 | | 167 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 416.00 | 57 403.00 | | 71 416.00 |
DL TOTAL (I) | 247 750.00 | 226 335.00 | | 247 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 425.00 | 15 722.00 | | 11 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 348.00 | | | 10 348.00 |
DW Advances and down payments received on current orders | 4 649.00 | 7 922.00 | | 4 649.00 |
DX Trade payables and related accounts | 68 130.00 | 102 628.00 | | 68 130.00 |
DY Tax and social security liabilities | 63 503.00 | 72 119.00 | | 63 503.00 |
EA Other liabilities | 17 660.00 | 761.00 | | 17 660.00 |
EB Prepaid income (2) | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 179 480.00 | 199 152.00 | | 179 480.00 |
EE Grand total (I to V) | 427 230.00 | 425 486.00 | | 427 230.00 |
EG Accrued income and payables due within one year | 172 065.00 | 187 733.00 | | 172 065.00 |
| |
| 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 | 111 364.00 | | 1 400.00 | 111 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 112 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 494.00 | | 1 400.00 | 104 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 917.00 | 7 814.00 | | 75 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 917.00 | 7 814.00 | | 75 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | | 8 050.00 |
7C Grand total | 8 050.00 | | | 8 050.00 |
| |
| 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 | 68 130.00 | 68 130.00 | | 68 130.00 |
8D Social Security and Other Social Organizations | 43 861.00 | 43 861.00 | | 43 861.00 |
8E Income Taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
8L Deferred income | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 64 585.00 | 64 585.00 | | 64 585.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 419.00 | 4 004.00 | 7 415.00 | 11 419.00 |
VI Group and Associates | 10 348.00 | 10 348.00 | | 10 348.00 |
VJ Loans taken out during the year | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 860.00 | 98 860.00 | | 98 860.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 667.00 | 181 667.00 | | 181 667.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 831.00 | 167 416.00 | 7 415.00 | 174 831.00 |
