| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 370.00 | 5 654.00 | 4 716.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 11 086.00 | 6 708.00 | 17 794.00 |
AT Other tangible assets | 132 250.00 | 64 003.00 | 68 247.00 | 132 250.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 173 964.00 | 80 744.00 | 93 220.00 | 173 964.00 |
BL Raw materials, supplies | 105 526.00 | | 105 526.00 | 105 526.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 1 040 334.00 | 81 255.00 | 959 079.00 | 1 040 334.00 |
BZ Other receivables | 135 253.00 | | 135 253.00 | 135 253.00 |
CF Cash and cash equivalents | 758 251.00 | | 758 251.00 | 758 251.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 2 056 083.00 | 81 255.00 | 1 974 828.00 | 2 056 083.00 |
CO Grand total (0 to V) | 2 230 047.00 | 161 999.00 | 2 068 048.00 | 2 230 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 223 786.00 | 226 322.00 | | 223 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 900.00 | 37 464.00 | | 143 900.00 |
DL TOTAL (I) | 587 686.00 | 483 786.00 | | 587 686.00 |
DU Loans and Debts from Credit Institutions (3) | 94 949.00 | 196 913.00 | | 94 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 61 000.00 | | 15 439.00 |
DX Trade payables and related accounts | 946 130.00 | 824 692.00 | | 946 130.00 |
DY Tax and social security liabilities | 383 618.00 | 357 530.00 | | 383 618.00 |
EA Other liabilities | 40 225.00 | 7 237.00 | | 40 225.00 |
EC TOTAL (IV) | 1 480 362.00 | 1 447 372.00 | | 1 480 362.00 |
EE Grand total (I to V) | 2 068 048.00 | 1 931 158.00 | | 2 068 048.00 |
EG Accrued income and payables due within one year | 1 461 254.00 | 1 364 731.00 | | 1 461 254.00 |
| |
| 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 | 155 863.00 | | 25 666.00 | 155 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | 7 565.00 | 173 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 150 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 693.00 | | 22 916.00 | 134 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 2 750.00 | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 280.00 | 25 341.00 | 5 878.00 | 61 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 3 790.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 416.00 | 21 551.00 | 5 878.00 | 59 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 230.00 | 24 149.00 | 5 123.00 | 62 230.00 |
7B Total provisions for depreciation | 62 230.00 | 24 149.00 | 5 123.00 | 62 230.00 |
7C Grand total | 62 230.00 | 24 149.00 | 5 123.00 | 62 230.00 |
UE of which provisions and reversals: - Operating | | 24 149.00 | 5 123.00 | |
| |
| 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 | 946 130.00 | 946 130.00 | | 946 130.00 |
8C Staff and Related Accounts | 97 435.00 | 97 435.00 | | 97 435.00 |
8D Social Security and Other Social Organizations | 52 044.00 | 52 044.00 | | 52 044.00 |
8E Income Taxes | 54 386.00 | 54 386.00 | | 54 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 225.00 | 40 225.00 | | 40 225.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 953 637.00 | 953 637.00 | | 953 637.00 |
VA Doubtful or disputed receivables | 86 697.00 | 86 697.00 | | 86 697.00 |
VB VAT | 49 158.00 | 49 158.00 | | 49 158.00 |
VC Group and associates | 68 228.00 | | 68 228.00 | 68 228.00 |
VH Loans with a maturity of more than one year at origin | 94 949.00 | 75 841.00 | 19 108.00 | 94 949.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VJ Loans taken out during the year | 15 920.00 | | | 15 920.00 |
VK Loans repaid during the year | 117 884.00 | | | 117 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 802.00 | 17 802.00 | | 17 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 523.00 | 1 117 746.00 | 81 778.00 | 1 199 523.00 |
VW VAT | 161 951.00 | 161 951.00 | | 161 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 362.00 | 1 461 254.00 | 19 108.00 | 1 480 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
