| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 724.00 | 171 754.00 | 51 969.00 | 223 724.00 |
AT Other tangible assets | 573 657.00 | 518 992.00 | 54 665.00 | 573 657.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 800 832.00 | 690 746.00 | 110 086.00 | 800 832.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 282 638.00 | 508.00 | 282 130.00 | 282 638.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 339 534.00 | | 339 534.00 | 339 534.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 671 073.00 | 508.00 | 670 564.00 | 671 073.00 |
CO Grand total (0 to V) | 1 471 905.00 | 691 254.00 | 780 650.00 | 1 471 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 788.00 | 142 013.00 | | 142 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 716.00 | 48 776.00 | | 126 716.00 |
DL TOTAL (I) | 310 204.00 | 231 488.00 | | 310 204.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 664.00 | 74 954.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 410.00 | 59 953.00 | | 69 410.00 |
DX Trade payables and related accounts | 142 648.00 | 89 847.00 | | 142 648.00 |
DY Tax and social security liabilities | 107 340.00 | 116 003.00 | | 107 340.00 |
EB Prepaid income (2) | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 446 446.00 | 340 757.00 | | 446 446.00 |
EE Grand total (I to V) | 780 650.00 | 572 245.00 | | 780 650.00 |
EI Including equity loans | 69 410.00 | | | 69 410.00 |
| |
| 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 | 715 768.00 | | 92 859.00 | 715 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 7 796.00 | 800 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 797 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 317.00 | | 92 859.00 | 712 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 642.00 | 27 317.00 | 6 214.00 | 669 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 642.00 | 27 317.00 | 6 214.00 | 669 642.00 |
| |
| 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 | 142 648.00 | 142 648.00 | | 142 648.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UX Other trade receivables | 282 028.00 | 282 028.00 | | 282 028.00 |
VA Doubtful or disputed receivables | 610.00 | | 610.00 | 610.00 |
VB VAT | 43 854.00 | 43 854.00 | | 43 854.00 |
VH Loans with a maturity of more than one year at origin | 113 664.00 | 45 726.00 | 67 939.00 | 113 664.00 |
VI Group and Associates | 69 410.00 | 69 410.00 | | 69 410.00 |
VJ Loans taken out during the year | 81 400.00 | | | 81 400.00 |
VK Loans repaid during the year | 42 715.00 | | | 42 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 985.00 | 328 314.00 | 2 672.00 | 330 985.00 |
VW VAT | 52 165.00 | 52 064.00 | 102.00 | 52 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 446.00 | 378 406.00 | 68 040.00 | 446 446.00 |
