| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 151 685.00 | 126 449.00 | 25 236.00 | 151 685.00 |
AT Other tangible assets | 87 876.00 | 16 347.00 | 71 530.00 | 87 876.00 |
BD Other fixed assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 261 644.00 | 148 695.00 | 112 948.00 | 261 644.00 |
BL Raw materials, supplies | 71 331.00 | | 71 331.00 | 71 331.00 |
BN Goods in progress | 124 283.00 | | 124 283.00 | 124 283.00 |
BX Customers and related accounts | 359 739.00 | | 359 739.00 | 359 739.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 120 018.00 | | 120 018.00 | 120 018.00 |
CF Cash and cash equivalents | 260 920.00 | | 260 920.00 | 260 920.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 943 340.00 | | 943 340.00 | 943 340.00 |
CO Grand total (0 to V) | 1 204 983.00 | 148 695.00 | 1 056 288.00 | 1 204 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 143 841.00 | 95 985.00 | | 143 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 144.00 | 77 856.00 | | 175 144.00 |
DL TOTAL (I) | 648 985.00 | 503 841.00 | | 648 985.00 |
DU Loans and Debts from Credit Institutions (3) | 77 753.00 | 42 400.00 | | 77 753.00 |
DX Trade payables and related accounts | 106 542.00 | 89 752.00 | | 106 542.00 |
DY Tax and social security liabilities | 222 891.00 | 116 819.00 | | 222 891.00 |
EA Other liabilities | 117.00 | 1 204.00 | | 117.00 |
EC TOTAL (IV) | 407 303.00 | 250 175.00 | | 407 303.00 |
EE Grand total (I to V) | 1 056 288.00 | 754 016.00 | | 1 056 288.00 |
| |
| 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 | 234 313.00 | | 64 348.00 | 234 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | 37 018.00 | 261 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 018.00 | 239 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 831.00 | | 63 748.00 | 212 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | 600.00 | 15 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 303.00 | 19 045.00 | 29 653.00 | 159 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 403.00 | 19 045.00 | 29 653.00 | 153 403.00 |
| |
| 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 | 106 542.00 | 106 542.00 | | 106 542.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 38 651.00 | 38 651.00 | | 38 651.00 |
8E Income Taxes | 45 446.00 | 45 446.00 | | 45 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
UX Other trade receivables | 359 739.00 | 359 739.00 | | 359 739.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 77 753.00 | | 77 753.00 | 77 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 445.00 | 366 788.00 | 13 656.00 | 380 445.00 |
VW VAT | 99 228.00 | 99 228.00 | | 99 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 303.00 | 329 550.00 | 77 753.00 | 407 303.00 |
