| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 414.00 | 6 058.00 | 2 356.00 | 8 414.00 |
AT Other tangible assets | 223 407.00 | 104 490.00 | 118 917.00 | 223 407.00 |
BD Other fixed assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 274 094.00 | 110 549.00 | 163 545.00 | 274 094.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 181 433.00 | | 181 433.00 | 181 433.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CF Cash and cash equivalents | 464 611.00 | | 464 611.00 | 464 611.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 697 252.00 | | 697 252.00 | 697 252.00 |
CO Grand total (0 to V) | 971 347.00 | 110 549.00 | 860 798.00 | 971 347.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 629 970.00 | 580 933.00 | | 629 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 861.00 | 49 037.00 | | 70 861.00 |
DL TOTAL (I) | 706 330.00 | 635 470.00 | | 706 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731.00 | 13 393.00 | | 9 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482.00 | | |
DX Trade payables and related accounts | 40 614.00 | 60 960.00 | | 40 614.00 |
DY Tax and social security liabilities | 74 350.00 | 70 264.00 | | 74 350.00 |
EA Other liabilities | 29 772.00 | 25 905.00 | | 29 772.00 |
EC TOTAL (IV) | 154 468.00 | 171 003.00 | | 154 468.00 |
EE Grand total (I to V) | 860 798.00 | 806 472.00 | | 860 798.00 |
EG Accrued income and payables due within one year | 152 455.00 | 165 304.00 | | 152 455.00 |
| |
| 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 | 274 388.00 | | 977.00 | 274 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 22 273.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 274 094.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 231 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 755.00 | | 737.00 | 231 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 633.00 | | 240.00 | 22 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 020.00 | 35 199.00 | 670.00 | 76 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 020.00 | 35 199.00 | 670.00 | 76 020.00 |
| |
| 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 | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 181 433.00 | 181 433.00 | | 181 433.00 |
VB VAT | 25 766.00 | 25 766.00 | | 25 766.00 |
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 | 9 478.00 | 7 537.00 | 1 942.00 | 9 478.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 655.00 | 227 655.00 | | 227 655.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 396.00 | 152 455.00 | 1 942.00 | 154 396.00 |
