| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 688.00 | 6 473.00 | 6 214.00 | 12 688.00 |
AR Technical installations, industrial equipment and tools | 27 615.00 | 18 647.00 | 8 968.00 | 27 615.00 |
AT Other tangible assets | 147 549.00 | 47 366.00 | 100 183.00 | 147 549.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 195 752.00 | 72 486.00 | 123 266.00 | 195 752.00 |
BL Raw materials, supplies | 3 311.00 | 2 678.00 | 634.00 | 3 311.00 |
BN Goods in progress | 159 990.00 | | 159 990.00 | 159 990.00 |
BX Customers and related accounts | 574 606.00 | 2 623.00 | 571 983.00 | 574 606.00 |
BZ Other receivables | 4 806.00 | | 4 805.00 | 4 806.00 |
CF Cash and cash equivalents | 457 360.00 | | 457 360.00 | 457 360.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 203 994.00 | 5 300.00 | 1 198 693.00 | 1 203 994.00 |
CO Grand total (0 to V) | 1 399 746.00 | 77 787.00 | 1 321 960.00 | 1 399 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 698.00 | 290 144.00 | | 291 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | 31 553.00 | | 36 106.00 |
DL TOTAL (I) | 342 885.00 | 336 777.00 | | 342 885.00 |
DU Loans and Debts from Credit Institutions (3) | 342 545.00 | 58 214.00 | | 342 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 713.00 | | 1 840.00 |
DX Trade payables and related accounts | 212 964.00 | 133 473.00 | | 212 964.00 |
DY Tax and social security liabilities | 186 754.00 | 127 996.00 | | 186 754.00 |
EB Prepaid income (2) | 234 972.00 | 750.00 | | 234 972.00 |
EC TOTAL (IV) | 979 075.00 | 321 146.00 | | 979 075.00 |
EE Grand total (I to V) | 1 321 960.00 | 657 923.00 | | 1 321 960.00 |
EG Accrued income and payables due within one year | 924 089.00 | 296 741.00 | | 924 089.00 |
| |
| 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 | 204 237.00 | | 79 521.00 | 204 237.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | | 7 901.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | 86 326.00 | 195 752.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 12 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 326.00 | 175 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | 6 494.00 | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 359.00 | | 71 131.00 | 190 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 1 896.00 | 7 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 745.00 | 37 074.00 | 58 333.00 | 93 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 3 739.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 011.00 | 33 335.00 | 58 333.00 | 91 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 950.00 | 2 678.00 | 1 950.00 | 1 950.00 |
6T Receivables | 1 739.00 | 2 623.00 | 1 739.00 | 1 739.00 |
7B Total provisions for depreciation | 3 689.00 | 5 300.00 | 3 689.00 | 3 689.00 |
7C Grand total | 3 689.00 | 5 300.00 | 3 689.00 | 3 689.00 |
| |
| 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 | 212 964.00 | 212 964.00 | | 212 964.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 234 972.00 | 234 972.00 | | 234 972.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 571 458.00 | 571 458.00 | | 571 458.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 250 434.00 | 250 434.00 | | 250 434.00 |
VH Loans with a maturity of more than one year at origin | 92 111.00 | 37 125.00 | 54 986.00 | 92 111.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 087.00 | | | 16 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 233.00 | 583 733.00 | 5 500.00 | 589 233.00 |
VW VAT | 159 137.00 | 159 137.00 | | 159 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 075.00 | 924 089.00 | 54 986.00 | 979 075.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
