| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 19 595.00 | 19 595.00 | | 19 595.00 |
AR Technical installations, industrial equipment and tools | 450 194.00 | 428 385.00 | 21 809.00 | 450 194.00 |
AT Other tangible assets | 156 205.00 | 132 619.00 | 23 586.00 | 156 205.00 |
BD Other fixed assets | 51 541.00 | | 51 541.00 | 51 541.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 684 201.00 | 580 599.00 | 103 603.00 | 684 201.00 |
BL Raw materials, supplies | 88 572.00 | | 88 572.00 | 88 572.00 |
BN Goods in progress | 69 892.00 | | 69 892.00 | 69 892.00 |
BX Customers and related accounts | 1 081 642.00 | 64 646.00 | 1 016 996.00 | 1 081 642.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 1 376 659.00 | | 1 376 659.00 | 1 376 659.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 2 628 158.00 | 64 646.00 | 2 563 512.00 | 2 628 158.00 |
CO Grand total (0 to V) | 3 312 359.00 | 645 245.00 | 2 667 114.00 | 3 312 359.00 |
CR Shares due in more than one year | 362 333.00 | | | 362 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 124.00 | 245 754.00 | | 265 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 765.00 | 219 369.00 | | 279 765.00 |
DJ Investment subsidies | 16.00 | 59.00 | | 16.00 |
DL TOTAL (I) | 709 905.00 | 630 183.00 | | 709 905.00 |
DP Provisions for Risks | 182 195.00 | 114 303.00 | | 182 195.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 198 915.00 | 131 023.00 | | 198 915.00 |
DU Loans and Debts from Credit Institutions (3) | 601 915.00 | 1 239.00 | | 601 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 682.00 | 141 311.00 | | 255 682.00 |
DX Trade payables and related accounts | 533 447.00 | 297 164.00 | | 533 447.00 |
DY Tax and social security liabilities | 361 436.00 | 317 357.00 | | 361 436.00 |
EA Other liabilities | 5 814.00 | 8 806.00 | | 5 814.00 |
EC TOTAL (IV) | 1 758 295.00 | 765 880.00 | | 1 758 295.00 |
EE Grand total (I to V) | 2 667 114.00 | 1 527 087.00 | | 2 667 114.00 |
EG Accrued income and payables due within one year | 1 458 294.00 | 765 880.00 | | 1 458 294.00 |
| |
| 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 | 679 120.00 | | 22 795.00 | 679 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 58 208.00 | |
I4 DECREASES Grand Total | | 17 713.00 | 684 201.00 | |
IO DECREASES Total including other intangible assets | | | 19 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 517.00 | 606 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 595.00 | | | 19 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 678.00 | | 22 238.00 | 601 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 847.00 | | 557.00 | 57 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 898.00 | 14 218.00 | 17 517.00 | 583 898.00 |
PE DEPRECIATION Total including other intangible assets | 19 595.00 | | | 19 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 303.00 | 14 218.00 | 17 517.00 | 564 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 023.00 | 70 342.00 | 2 450.00 | 131 023.00 |
6T Receivables | 4 867.00 | 63 216.00 | 3 437.00 | 4 867.00 |
7B Total provisions for depreciation | 4 867.00 | 63 216.00 | 3 437.00 | 4 867.00 |
7C Grand total | 135 890.00 | 133 558.00 | 5 887.00 | 135 890.00 |
UE of which provisions and reversals: - Operating | | 63 216.00 | 3 437.00 | |
UJ - Exceptional | | 70 342.00 | 2 450.00 | |
| |
| 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 | 533 447.00 | 533 447.00 | | 533 447.00 |
8C Staff and Related Accounts | 114 343.00 | 114 343.00 | | 114 343.00 |
8D Social Security and Other Social Organizations | 128 665.00 | 128 665.00 | | 128 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UP Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 719 310.00 | 719 310.00 | | 719 310.00 |
VA Doubtful or disputed receivables | 362 333.00 | | 362 333.00 | 362 333.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 301 915.00 | 301 915.00 | | 301 915.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 255 682.00 | 255 682.00 | | 255 682.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 702.00 | 730 702.00 | 369 000.00 | 1 099 702.00 |
VW VAT | 113 916.00 | 113 916.00 | | 113 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 294.00 | 1 458 294.00 | 300 000.00 | 1 758 294.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
