| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 634.00 | 4 634.00 | | 4 634.00 |
AR Technical installations, industrial equipment and tools | 92 875.00 | 73 466.00 | 19 409.00 | 92 875.00 |
AT Other tangible assets | 59 430.00 | 44 775.00 | 14 655.00 | 59 430.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 157 147.00 | 122 875.00 | 34 273.00 | 157 147.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BN Goods in progress | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 138 825.00 | | 138 825.00 | 138 825.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 615 364.00 | | 615 364.00 | 615 364.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 793 463.00 | | 793 463.00 | 793 463.00 |
CO Grand total (0 to V) | 950 610.00 | 122 875.00 | 827 736.00 | 950 610.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 151.00 | 357 236.00 | | 394 151.00 |
DH Retained earnings | | 26 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 40 491.00 | | 46 153.00 |
DJ Investment subsidies | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 489 096.00 | 468 151.00 | | 489 096.00 |
DU Loans and Debts from Credit Institutions (3) | 150 182.00 | 195.00 | | 150 182.00 |
DX Trade payables and related accounts | 52 151.00 | 42 744.00 | | 52 151.00 |
DY Tax and social security liabilities | 136 306.00 | 94 706.00 | | 136 306.00 |
EC TOTAL (IV) | 338 640.00 | 137 646.00 | | 338 640.00 |
EE Grand total (I to V) | 827 736.00 | 605 797.00 | | 827 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 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 | 175 077.00 | | 5 435.00 | 175 077.00 |
I4 DECREASES Grand Total | | 23 365.00 | | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 365.00 | 152 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 234.00 | | 5 435.00 | 170 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 817.00 | 17 422.00 | 23 365.00 | 128 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 183.00 | 17 422.00 | 23 365.00 | 124 183.00 |
| |
| 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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8C Staff and Related Accounts | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8E Income Taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 138 825.00 | | 138 825.00 | 138 825.00 |
VB VAT | 2 631.00 | | 2 631.00 | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | 355.00 | 355.00 |
VS Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 513.00 | | 164 513.00 | 164 513.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 640.00 | 188 640.00 | | 338 640.00 |
