| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 230.00 | 57 750.00 | 4 480.00 | 62 230.00 |
AR Technical installations, industrial equipment and tools | 21 524.00 | 16 476.00 | 5 048.00 | 21 524.00 |
AT Other tangible assets | 151 645.00 | 125 620.00 | 26 025.00 | 151 645.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 239 320.00 | 199 846.00 | 39 474.00 | 239 320.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 230 048.00 | 4 669.00 | 225 379.00 | 230 048.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 359 711.00 | | 359 711.00 | 359 711.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 596 466.00 | 4 669.00 | 591 797.00 | 596 466.00 |
CO Grand total (0 to V) | 835 786.00 | 204 515.00 | 631 271.00 | 835 786.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 021.00 | 8 021.00 | | 8 021.00 |
DE Statutory or contractual reserves | 19 533.00 | 18 991.00 | | 19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 530.00 | 104 542.00 | | 139 530.00 |
DL TOTAL (I) | 247 084.00 | 211 554.00 | | 247 084.00 |
DU Loans and Debts from Credit Institutions (3) | 85 461.00 | 36 588.00 | | 85 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | 595.00 | | 21 654.00 |
DX Trade payables and related accounts | 14 163.00 | 18 192.00 | | 14 163.00 |
DY Tax and social security liabilities | 262 006.00 | 141 066.00 | | 262 006.00 |
EA Other liabilities | 904.00 | 550.00 | | 904.00 |
EC TOTAL (IV) | 384 187.00 | 196 991.00 | | 384 187.00 |
EE Grand total (I to V) | 631 271.00 | 408 544.00 | | 631 271.00 |
EG Accrued income and payables due within one year | 325 969.00 | 175 939.00 | | 325 969.00 |
| |
| 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 | 238 292.00 | | 1 028.00 | 238 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 239 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 370.00 | | 1 028.00 | 234 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 408.00 | 18 438.00 | | 181 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 408.00 | 18 438.00 | | 181 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | 2 406.00 | 1 389.00 | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | 2 406.00 | 1 389.00 | 3 651.00 |
7C Grand total | 3 651.00 | 2 406.00 | 1 389.00 | 3 651.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 1 389.00 | |
| |
| 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 | 14 163.00 | 14 163.00 | | 14 163.00 |
8C Staff and Related Accounts | 74 201.00 | 74 201.00 | | 74 201.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
8E Income Taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 224 795.00 | 224 795.00 | | 224 795.00 |
VA Doubtful or disputed receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 85 151.00 | 26 934.00 | 58 064.00 | 85 151.00 |
VI Group and Associates | 105 519.00 | 105 519.00 | | 105 519.00 |
VK Loans repaid during the year | 71 109.00 | | | 71 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 875.00 | 238 875.00 | | 238 875.00 |
VW VAT | 54 711.00 | 54 711.00 | | 54 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 187.00 | 325 969.00 | 58 064.00 | 384 187.00 |
