| |
| 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 | 103 461.00 | 94 320.00 | 9 141.00 | 103 461.00 |
AT Other tangible assets | 53 596.00 | 42 615.00 | 10 981.00 | 53 596.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 160 775.00 | 136 935.00 | 23 840.00 | 160 775.00 |
BN Goods in progress | 22 575.00 | | 22 575.00 | 22 575.00 |
BT Goods | 45 020.00 | | 45 020.00 | 45 020.00 |
BX Customers and related accounts | 57 693.00 | 710.00 | 56 983.00 | 57 693.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 360 419.00 | | 360 419.00 | 360 419.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 533 080.00 | 710.00 | 532 370.00 | 533 080.00 |
CO Grand total (0 to V) | 693 855.00 | 137 644.00 | 556 211.00 | 693 855.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 623.00 | 126 118.00 | | 158 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | 52 506.00 | | 14 693.00 |
DL TOTAL (I) | 181 701.00 | 187 008.00 | | 181 701.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 88.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 6 937.00 | | 6 902.00 |
DX Trade payables and related accounts | 43 953.00 | 45 175.00 | | 43 953.00 |
DY Tax and social security liabilities | 102 055.00 | 101 732.00 | | 102 055.00 |
EA Other liabilities | 21 600.00 | 2 480.00 | | 21 600.00 |
EC TOTAL (IV) | 374 509.00 | 156 413.00 | | 374 509.00 |
EE Grand total (I to V) | 556 211.00 | 343 421.00 | | 556 211.00 |
EG Accrued income and payables due within one year | 374 509.00 | 156 413.00 | | 374 509.00 |
| |
| 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 | 170 514.00 | | 10 950.00 | 170 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | 20 689.00 | 160 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 689.00 | 157 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 849.00 | | 10 897.00 | 166 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 53.00 | 3 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 571.00 | 13 716.00 | 19 353.00 | 142 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 571.00 | 13 716.00 | 19 353.00 | 142 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 710.00 | | | 710.00 |
| |
| 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 | 43 953.00 | 43 953.00 | | 43 953.00 |
8C Staff and Related Accounts | 42 986.00 | 42 986.00 | | 42 986.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 57 693.00 | 57 693.00 | | 57 693.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 860.00 | 107 860.00 | | 107 860.00 |
VW VAT | 26 482.00 | 26 482.00 | | 26 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 509.00 | 374 509.00 | | 374 509.00 |
