| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 266.00 | 6.00 | 273.00 |
AR Technical installations, industrial equipment and tools | 57 727.00 | 8 048.00 | 49 678.00 | 57 727.00 |
AT Other tangible assets | 39 286.00 | 21 890.00 | 17 395.00 | 39 286.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 101 036.00 | 30 206.00 | 70 830.00 | 101 036.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 690 159.00 | 28 650.00 | 661 509.00 | 690 159.00 |
BZ Other receivables | 30 535.00 | | 30 535.00 | 30 535.00 |
CF Cash and cash equivalents | 90 776.00 | | 90 776.00 | 90 776.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 843 740.00 | 28 650.00 | 815 090.00 | 843 740.00 |
CO Grand total (0 to V) | 944 777.00 | 58 856.00 | 885 920.00 | 944 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 922.00 | 93 866.00 | | 162 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 389.00 | 69 055.00 | | 85 389.00 |
DL TOTAL (I) | 259 312.00 | 173 922.00 | | 259 312.00 |
DU Loans and Debts from Credit Institutions (3) | 20 852.00 | 27 705.00 | | 20 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 2 706.00 | | 1 369.00 |
DX Trade payables and related accounts | 425 684.00 | 279 416.00 | | 425 684.00 |
DY Tax and social security liabilities | 178 544.00 | 95 771.00 | | 178 544.00 |
EA Other liabilities | 156.00 | 2 549.00 | | 156.00 |
EC TOTAL (IV) | 626 608.00 | 408 149.00 | | 626 608.00 |
EE Grand total (I to V) | 885 920.00 | 582 071.00 | | 885 920.00 |
EG Accrued income and payables due within one year | 620 326.00 | 393 384.00 | | 620 326.00 |
| |
| 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 | 90 281.00 | | 59 256.00 | 90 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 101 037.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 97 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 258.00 | | 59 256.00 | 86 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 409.00 | 21 925.00 | 33 128.00 | 41 409.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 91.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 233.00 | 21 834.00 | 33 128.00 | 41 233.00 |
| |
| 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 | 425 685.00 | 425 685.00 | | 425 685.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 690 160.00 | 690 160.00 | | 690 160.00 |
VB VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VH Loans with a maturity of more than one year at origin | 20 852.00 | 14 570.00 | 6 282.00 | 20 852.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 526.00 | 724 776.00 | 3 750.00 | 728 526.00 |
VW VAT | 139 222.00 | 139 222.00 | | 139 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 608.00 | 620 326.00 | 6 282.00 | 626 608.00 |
