| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 647.00 | 5 353.00 | 6 000.00 |
AP Buildings | 21 441.00 | 3 692.00 | 17 749.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 550.00 | 606.00 | 5 156.00 |
AT Other tangible assets | 38 014.00 | 12 643.00 | 25 371.00 | 38 014.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 76 691.00 | 21 532.00 | 55 159.00 | 76 691.00 |
BT Goods | 49 758.00 | | 49 758.00 | 49 758.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 179 983.00 | | 179 983.00 | 179 983.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CF Cash and cash equivalents | 573 374.00 | | 573 374.00 | 573 374.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 863 939.00 | | 863 939.00 | 863 939.00 |
CO Grand total (0 to V) | 940 630.00 | 21 532.00 | 919 098.00 | 940 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 478 508.00 | 300 721.00 | | 478 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 153.00 | 177 786.00 | | 188 153.00 |
DL TOTAL (I) | 673 260.00 | 485 108.00 | | 673 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 441.00 | 53 630.00 | | 55 441.00 |
DW Advances and down payments received on current orders | 9 544.00 | 3 926.00 | | 9 544.00 |
DX Trade payables and related accounts | 168 306.00 | 146 119.00 | | 168 306.00 |
DY Tax and social security liabilities | 10 575.00 | 27 991.00 | | 10 575.00 |
DZ Fixed asset liabilities and related accounts | | 436.00 | | |
EA Other liabilities | 1 972.00 | 10 165.00 | | 1 972.00 |
EC TOTAL (IV) | 245 837.00 | 242 267.00 | | 245 837.00 |
EE Grand total (I to V) | 919 098.00 | 727 375.00 | | 919 098.00 |
EI Including equity loans | 55 441.00 | | | 55 441.00 |
| |
| 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 | 60 997.00 | | 15 694.00 | 60 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 76 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 917.00 | | 9 694.00 | 54 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 023.00 | 10 509.00 | | 11 023.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 023.00 | 9 863.00 | | 11 023.00 |
| |
| 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 | 168 306.00 | 168 306.00 | | 168 306.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 179 983.00 | 179 983.00 | | 179 983.00 |
VI Group and Associates | 55 441.00 | 55 441.00 | | 55 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 305.00 | 46 305.00 | | 46 305.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 577.00 | 238 497.00 | 6 080.00 | 244 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 294.00 | 236 294.00 | | 236 294.00 |
