| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 67 439.00 | 40 577.00 | 26 862.00 | 67 439.00 |
AT Other tangible assets | 27 090.00 | 19 193.00 | 7 897.00 | 27 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 070.00 | 60 266.00 | 34 804.00 | 95 070.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 157 043.00 | 742.00 | 156 301.00 | 157 043.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 327 651.00 | | 327 651.00 | 327 651.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 541 813.00 | 742.00 | 541 071.00 | 541 813.00 |
CO Grand total (0 to V) | 636 883.00 | 61 008.00 | 575 875.00 | 636 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 742.00 | 90 252.00 | | 96 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 464.00 | 6 490.00 | | 33 464.00 |
DL TOTAL (I) | 141 207.00 | 107 742.00 | | 141 207.00 |
DU Loans and Debts from Credit Institutions (3) | 239 284.00 | 25 152.00 | | 239 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 3 110.00 | | 5 671.00 |
DW Advances and down payments received on current orders | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 105 659.00 | 88 892.00 | | 105 659.00 |
DY Tax and social security liabilities | 82 366.00 | 40 724.00 | | 82 366.00 |
EA Other liabilities | 456.00 | 1 689.00 | | 456.00 |
EC TOTAL (IV) | 434 669.00 | 159 567.00 | | 434 669.00 |
EE Grand total (I to V) | 575 875.00 | 267 309.00 | | 575 875.00 |
EG Accrued income and payables due within one year | 429 221.00 | 149 328.00 | | 429 221.00 |
| |
| 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 | 96 850.00 | | 5 413.00 | 96 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 7 193.00 | 95 070.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 193.00 | 94 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 309.00 | | 5 413.00 | 96 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 122.00 | 14 328.00 | 7 184.00 | 53 122.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 626.00 | 14 328.00 | 7 184.00 | 52 626.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 105 659.00 | 105 659.00 | | 105 659.00 |
8D Social Security and Other Social Organizations | 82 366.00 | 82 366.00 | | 82 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 157 043.00 | 157 043.00 | | 157 043.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 239 201.00 | 234 987.00 | 4 215.00 | 239 201.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 221 750.00 | | | 221 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 254.00 | 176 224.00 | 30.00 | 176 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 436.00 | 429 221.00 | 4 215.00 | 433 436.00 |
