| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 22 919.00 | 21 652.00 | 1 266.00 | 22 919.00 |
AT Other tangible assets | 18 295.00 | 7 127.00 | 11 167.00 | 18 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 51 456.00 | 28 989.00 | 22 467.00 | 51 456.00 |
BT Goods | 83 359.00 | | 83 359.00 | 83 359.00 |
BX Customers and related accounts | 525 876.00 | 1 492.00 | 524 384.00 | 525 876.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | 686 186.00 | | 686 186.00 | 686 186.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 328 871.00 | 1 492.00 | 1 327 379.00 | 1 328 871.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 380 327.00 | 30 481.00 | 1 349 846.00 | 1 380 327.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 742.00 | 447 527.00 | | 610 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 112.00 | 163 215.00 | | 303 112.00 |
DL TOTAL (I) | 924 855.00 | 621 742.00 | | 924 855.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 108.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 50 481.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 15 815.00 | 77 900.00 | | 15 815.00 |
DX Trade payables and related accounts | 30 610.00 | 130 111.00 | | 30 610.00 |
DY Tax and social security liabilities | 374 007.00 | 247 848.00 | | 374 007.00 |
EA Other liabilities | 3 006.00 | 311.00 | | 3 006.00 |
EC TOTAL (IV) | 424 990.00 | 506 760.00 | | 424 990.00 |
EE Grand total (I to V) | 1 349 846.00 | 1 128 503.00 | | 1 349 846.00 |
EG Accrued income and payables due within one year | 409 175.00 | 428 860.00 | | 409 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 108.00 | | 542.00 |
| |
| 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 | 46 441.00 | | 9 856.00 | 46 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 51 456.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 41 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 199.00 | | 5 856.00 | 40 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | 4 000.00 | 6 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 558.00 | 3 753.00 | 323.00 | 25 558.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 3 753.00 | 323.00 | 25 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 647.00 | | 16 155.00 | 17 647.00 |
7B Total provisions for depreciation | 17 647.00 | | 16 155.00 | 17 647.00 |
7C Grand total | 17 647.00 | | 16 155.00 | 17 647.00 |
UE of which provisions and reversals: - Operating | | | 16 155.00 | |
| |
| 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 | 30 610.00 | 30 610.00 | | 30 610.00 |
8C Staff and Related Accounts | 76 261.00 | 76 261.00 | | 76 261.00 |
8D Social Security and Other Social Organizations | 80 425.00 | 80 425.00 | | 80 425.00 |
8E Income Taxes | 52 535.00 | 52 535.00 | | 52 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 524 085.00 | 524 085.00 | | 524 085.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 325.00 | 559 325.00 | 10 000.00 | 569 325.00 |
VW VAT | 156 525.00 | 156 525.00 | | 156 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 175.00 | 409 175.00 | | 409 175.00 |
