| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 923.00 | 376.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 70 871.00 | 58 095.00 | 12 776.00 | 70 871.00 |
AT Other tangible assets | 46 148.00 | 10 278.00 | 35 870.00 | 46 148.00 |
BJ TOTAL (I) | 118 317.00 | 69 296.00 | 49 022.00 | 118 317.00 |
BL Raw materials, supplies | 68 022.00 | | 68 022.00 | 68 022.00 |
BN Goods in progress | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 139 769.00 | | 139 769.00 | 139 769.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 163 569.00 | | 163 569.00 | 163 569.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 392 639.00 | | 392 639.00 | 392 639.00 |
CO Grand total (0 to V) | 510 957.00 | 69 296.00 | 441 661.00 | 510 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 128 271.00 | 45 019.00 | | 128 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | 83 252.00 | | 94 932.00 |
DL TOTAL (I) | 294 703.00 | 199 771.00 | | 294 703.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 27 681.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 20 285.00 | | 22 784.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 15 060.00 | 39 228.00 | | 15 060.00 |
DY Tax and social security liabilities | 95 581.00 | 98 296.00 | | 95 581.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 146 958.00 | 185 513.00 | | 146 958.00 |
EE Grand total (I to V) | 441 661.00 | 385 284.00 | | 441 661.00 |
EG Accrued income and payables due within one year | 146 958.00 | 172 311.00 | | 146 958.00 |
| |
| 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 | 77 585.00 | | 42 733.00 | 77 585.00 |
I4 DECREASES Grand Total | | 2 000.00 | 118 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 117 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 286.00 | | 42 733.00 | 76 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 645.00 | 12 650.00 | 2 000.00 | 58 645.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 433.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 155.00 | 12 217.00 | 2 000.00 | 58 155.00 |
| |
| 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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 139 769.00 | 139 769.00 | | 139 769.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 13 202.00 | 13 202.00 | | 13 202.00 |
VI Group and Associates | 22 784.00 | 22 784.00 | | 22 784.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 985.00 | 140 985.00 | | 140 985.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 958.00 | 146 958.00 | | 146 958.00 |
