| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 836.00 | 1 868.00 | 2 968.00 | 4 836.00 |
AR Technical installations, industrial equipment and tools | 23 764.00 | 15 843.00 | 7 921.00 | 23 764.00 |
AT Other tangible assets | 31 911.00 | 7 414.00 | 24 497.00 | 31 911.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 61 919.00 | 25 125.00 | 36 794.00 | 61 919.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 82 064.00 | | 82 064.00 | 82 064.00 |
BX Customers and related accounts | 132 848.00 | 3 392.00 | 129 456.00 | 132 848.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 198 741.00 | | 198 741.00 | 198 741.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 424 716.00 | 3 392.00 | 421 324.00 | 424 716.00 |
CO Grand total (0 to V) | 486 635.00 | 28 517.00 | 458 119.00 | 486 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 45 380.00 | | | 45 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 177.00 | | | 85 177.00 |
DL TOTAL (I) | 137 157.00 | | | 137 157.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 9 111.00 | | | 9 111.00 |
DX Trade payables and related accounts | 172 582.00 | | | 172 582.00 |
DY Tax and social security liabilities | 58 850.00 | | | 58 850.00 |
EB Prepaid income (2) | 372.00 | | | 372.00 |
EC TOTAL (IV) | 320 962.00 | | | 320 962.00 |
EE Grand total (I to V) | 458 119.00 | | | 458 119.00 |
EG Accrued income and payables due within one year | 260 559.00 | | | 260 559.00 |
| |
| 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 | 90 752.00 | | | 90 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | 28 833.00 | 61 919.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 60 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 343.00 | | | 61 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 439.00 | 6 519.00 | 833.00 | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 439.00 | 6 519.00 | 833.00 | 19 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 024.00 | 342.00 | 3 974.00 | 7 024.00 |
7B Total provisions for depreciation | 7 024.00 | 342.00 | 3 974.00 | 7 024.00 |
7C Grand total | 7 024.00 | 342.00 | 3 974.00 | 7 024.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 172 582.00 | 172 582.00 | | 172 582.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8E Income Taxes | 19 004.00 | 19 004.00 | | 19 004.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 128 777.00 | 128 777.00 | | 128 777.00 |
VA Doubtful or disputed receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 597.00 | 60 403.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 056.00 | 142 647.00 | 1 409.00 | 144 056.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 851.00 | 251 448.00 | 60 403.00 | 311 851.00 |
