| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 225 894.00 | 191 341.00 | 34 553.00 | 225 894.00 |
AT Other tangible assets | 563 497.00 | 527 608.00 | 35 889.00 | 563 497.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 792 842.00 | 718 949.00 | 73 893.00 | 792 842.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 188 599.00 | 508.00 | 188 091.00 | 188 599.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 672 946.00 | | 672 946.00 | 672 946.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 901 362.00 | 508.00 | 900 854.00 | 901 362.00 |
CO Grand total (0 to V) | 1 694 204.00 | 719 457.00 | 974 747.00 | 1 694 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 269 504.00 | 142 788.00 | | 269 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 378.00 | 126 716.00 | | 60 378.00 |
DL TOTAL (I) | 370 582.00 | 310 204.00 | | 370 582.00 |
DP Provisions for Risks | 20 000.00 | 24 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 24 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 571.00 | 113 664.00 | | 334 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | 69 410.00 | | 51 001.00 |
DX Trade payables and related accounts | 82 446.00 | 142 648.00 | | 82 446.00 |
DY Tax and social security liabilities | 84 646.00 | 107 340.00 | | 84 646.00 |
EB Prepaid income (2) | 31 500.00 | 13 384.00 | | 31 500.00 |
EC TOTAL (IV) | 584 165.00 | 446 446.00 | | 584 165.00 |
EE Grand total (I to V) | 974 747.00 | 780 650.00 | | 974 747.00 |
EI Including equity loans | 51 001.00 | | | 51 001.00 |
| |
| 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 | 800 832.00 | | 2 170.00 | 800 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 792 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 789 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 381.00 | | 2 170.00 | 797 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 746.00 | 33 810.00 | 5 607.00 | 690 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 746.00 | 33 810.00 | 5 607.00 | 690 746.00 |
| |
| 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 | 82 446.00 | 82 446.00 | | 82 446.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UX Other trade receivables | 187 989.00 | 187 989.00 | | 187 989.00 |
VA Doubtful or disputed receivables | 610.00 | | 610.00 | 610.00 |
VB VAT | 35 682.00 | 35 682.00 | | 35 682.00 |
VH Loans with a maturity of more than one year at origin | 334 571.00 | 230 217.00 | 89 354.00 | 334 571.00 |
VI Group and Associates | 51 001.00 | 51 001.00 | | 51 001.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 467.00 | | | 29 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 801.00 | 226 129.00 | 2 672.00 | 228 801.00 |
VW VAT | 35 847.00 | 35 745.00 | 102.00 | 35 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 165.00 | 479 708.00 | 89 456.00 | 584 165.00 |
