| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 1 872.00 | 438.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 7 989.00 | 2 758.00 | 10 747.00 |
AT Other tangible assets | 45 381.00 | 42 127.00 | 3 254.00 | 45 381.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 68 893.00 | 51 988.00 | 16 905.00 | 68 893.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 100 878.00 | 13 341.00 | 87 536.00 | 100 878.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 199 854.00 | | 199 854.00 | 199 854.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 339 242.00 | 13 341.00 | 325 901.00 | 339 242.00 |
CO Grand total (0 to V) | 408 135.00 | 65 329.00 | 342 806.00 | 408 135.00 |
CP Shares due in less than one year | 10 455.00 | | | 10 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 130.00 | 99 701.00 | | 71 130.00 |
DH Retained earnings | -42 882.00 | 802.00 | | -42 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 720.00 | -43 683.00 | | 60 720.00 |
DL TOTAL (I) | 143 968.00 | 111 819.00 | | 143 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 31.00 | | 46.00 |
DW Advances and down payments received on current orders | 7 886.00 | | | 7 886.00 |
DX Trade payables and related accounts | 46 418.00 | 67 706.00 | | 46 418.00 |
DY Tax and social security liabilities | 36 925.00 | 55 300.00 | | 36 925.00 |
EA Other liabilities | 7 563.00 | 5 852.00 | | 7 563.00 |
EC TOTAL (IV) | 198 838.00 | 128 888.00 | | 198 838.00 |
EE Grand total (I to V) | 342 806.00 | 240 707.00 | | 342 806.00 |
EG Accrued income and payables due within one year | 190 952.00 | 128 888.00 | | 190 952.00 |
| |
| 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 | 65 817.00 | | 3 076.00 | 65 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 455.00 | |
I4 DECREASES Grand Total | | | 68 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 052.00 | | 3 076.00 | 53 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | | 10 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 675.00 | 3 313.00 | | 48 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 462.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 264.00 | 2 851.00 | | 47 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 341.00 | | | 13 341.00 |
7B Total provisions for depreciation | 13 341.00 | | | 13 341.00 |
7C Grand total | 13 341.00 | | | 13 341.00 |
| |
| 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 | 46 418.00 | 46 418.00 | | 46 418.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 10 455.00 | 10 455.00 | | 10 455.00 |
UX Other trade receivables | 86 455.00 | 86 455.00 | | 86 455.00 |
VA Doubtful or disputed receivables | 14 423.00 | 14 423.00 | | 14 423.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 633.00 | 139 633.00 | | 139 633.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 952.00 | 190 952.00 | | 190 952.00 |
