| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 152 179.00 | 78 058.00 | 74 121.00 | 152 179.00 |
AT Other tangible assets | 38 390.00 | 20 826.00 | 17 564.00 | 38 390.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 201 598.00 | 98 884.00 | 102 715.00 | 201 598.00 |
BL Raw materials, supplies | 33 439.00 | | 33 439.00 | 33 439.00 |
BN Goods in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BV Advances and down payments on orders | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 107 833.00 | 10 135.00 | 97 697.00 | 107 833.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 222 052.00 | | 222 052.00 | 222 052.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 390 364.00 | 10 135.00 | 380 229.00 | 390 364.00 |
CO Grand total (0 to V) | 591 962.00 | 109 019.00 | 482 943.00 | 591 962.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 717.00 | 165 172.00 | | 176 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 11 545.00 | | 94 141.00 |
DL TOTAL (I) | 287 359.00 | 193 217.00 | | 287 359.00 |
DU Loans and Debts from Credit Institutions (3) | 41 783.00 | | | 41 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 6.00 | | 5 006.00 |
DW Advances and down payments received on current orders | | 52 126.00 | | |
DX Trade payables and related accounts | 57 110.00 | 58 147.00 | | 57 110.00 |
DY Tax and social security liabilities | 55 770.00 | 17 701.00 | | 55 770.00 |
EA Other liabilities | 35 915.00 | | | 35 915.00 |
EC TOTAL (IV) | 195 585.00 | 127 980.00 | | 195 585.00 |
EE Grand total (I to V) | 482 943.00 | 321 198.00 | | 482 943.00 |
EG Accrued income and payables due within one year | 170 407.00 | 127 980.00 | | 170 407.00 |
| |
| 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 | 141 907.00 | | 72 555.00 | 141 907.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 877.00 | | 72 555.00 | 130 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 650.00 | 14 859.00 | 12 625.00 | 96 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 650.00 | 14 859.00 | 12 625.00 | 96 650.00 |
| |
| 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 | 57 110.00 | 57 110.00 | | 57 110.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8E Income Taxes | 22 692.00 | 22 692.00 | | 22 692.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 95 670.00 | 95 670.00 | | 95 670.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 12 162.00 | 12 162.00 | | 12 162.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 41 765.00 | 16 587.00 | 25 178.00 | 41 765.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 330.00 | 133 330.00 | | 133 330.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 585.00 | 170 407.00 | 25 178.00 | 195 585.00 |
