| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 626.00 | 374.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 221 067.00 | 74 230.00 | 146 837.00 | 221 067.00 |
AT Other tangible assets | 75 874.00 | 18 715.00 | 57 159.00 | 75 874.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 300 941.00 | 93 572.00 | 207 369.00 | 300 941.00 |
BL Raw materials, supplies | 13 560.00 | | 13 560.00 | 13 560.00 |
BT Goods | | | | |
BX Customers and related accounts | 347 760.00 | | 347 760.00 | 347 760.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 478 315.00 | | 478 315.00 | 478 315.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 851 956.00 | | 851 956.00 | 851 956.00 |
CO Grand total (0 to V) | 1 152 897.00 | 93 572.00 | 1 059 326.00 | 1 152 897.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 427 095.00 | 252 713.00 | | 427 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 566.00 | 174 383.00 | | 271 566.00 |
DL TOTAL (I) | 715 162.00 | 443 595.00 | | 715 162.00 |
DU Loans and Debts from Credit Institutions (3) | 34 759.00 | 43 090.00 | | 34 759.00 |
DX Trade payables and related accounts | 165 948.00 | 118 393.00 | | 165 948.00 |
DY Tax and social security liabilities | 140 777.00 | 104 522.00 | | 140 777.00 |
EA Other liabilities | 2 680.00 | 2 120.00 | | 2 680.00 |
EC TOTAL (IV) | 344 164.00 | 268 124.00 | | 344 164.00 |
EE Grand total (I to V) | 1 059 326.00 | 711 719.00 | | 1 059 326.00 |
EG Accrued income and payables due within one year | 323 546.00 | 243 804.00 | | 323 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478.00 | | |
| |
| 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 | 235 282.00 | | 65 660.00 | 235 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 300 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 782.00 | | 65 160.00 | 231 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 084.00 | 34 488.00 | | 59 084.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 126.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 584.00 | 34 361.00 | | 58 584.00 |
| |
| 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 | 165 948.00 | 165 948.00 | | 165 948.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8E Income Taxes | 37 758.00 | 37 758.00 | | 37 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 347 760.00 | 347 760.00 | | 347 760.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 34 759.00 | 14 141.00 | 20 618.00 | 34 759.00 |
VJ Loans taken out during the year | 11 016.00 | | | 11 016.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 082.00 | 363 082.00 | | 363 082.00 |
VW VAT | 64 490.00 | 64 490.00 | | 64 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 164.00 | 323 546.00 | 20 618.00 | 344 164.00 |
