| |
| 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 | 23 656.00 | 21 911.00 | 1 745.00 | 23 656.00 |
AT Other tangible assets | 47 080.00 | 40 145.00 | 6 935.00 | 47 080.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 71 432.00 | 62 056.00 | 9 376.00 | 71 432.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 50 285.00 | | 50 285.00 | 50 285.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 128 166.00 | | 128 166.00 | 128 166.00 |
CJ TOTAL (II) | 230 649.00 | | 230 649.00 | 230 649.00 |
CO Grand total (0 to V) | 302 081.00 | 62 056.00 | 240 025.00 | 302 081.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 120 626.00 | 124 464.00 | | 120 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 767.00 | -3 838.00 | | 60 767.00 |
DL TOTAL (I) | 189 093.00 | 128 326.00 | | 189 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | 7 188.00 | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 3 080.00 | | 949.00 |
DW Advances and down payments received on current orders | 1 439.00 | 1 439.00 | | 1 439.00 |
DX Trade payables and related accounts | 35 804.00 | 57 378.00 | | 35 804.00 |
DY Tax and social security liabilities | 9 455.00 | 5 661.00 | | 9 455.00 |
EA Other liabilities | | 12 646.00 | | |
EC TOTAL (IV) | 50 932.00 | 87 391.00 | | 50 932.00 |
EE Grand total (I to V) | 240 025.00 | 215 717.00 | | 240 025.00 |
EG Accrued income and payables due within one year | 50 932.00 | 84 105.00 | | 50 932.00 |
| |
| 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 | 71 432.00 | | | 71 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 71 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 736.00 | | | 70 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 486.00 | 3 570.00 | | 58 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 486.00 | 3 570.00 | | 58 486.00 |
| |
| 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 | 35 804.00 | 35 804.00 | | 35 804.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50 285.00 | 50 285.00 | | 50 285.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 61 733.00 | | 61 733.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 493.00 | 49 493.00 | | 49 493.00 |
