| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 20 026.00 | 17 705.00 | 2 320.00 | 20 026.00 |
AT Other tangible assets | 26 490.00 | 11 435.00 | 15 054.00 | 26 490.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 48 006.00 | 30 041.00 | 17 964.00 | 48 006.00 |
BL Raw materials, supplies | 52 048.00 | | 52 048.00 | 52 048.00 |
BT Goods | 37 251.00 | | 37 251.00 | 37 251.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 373 596.00 | 652.00 | 372 943.00 | 373 596.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 523 802.00 | 652.00 | 523 149.00 | 523 802.00 |
CO Grand total (0 to V) | 571 808.00 | 30 694.00 | 541 114.00 | 571 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 753.00 | 93 316.00 | | 138 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 251.00 | 45 437.00 | | 52 251.00 |
DL TOTAL (I) | 196 505.00 | 144 253.00 | | 196 505.00 |
DU Loans and Debts from Credit Institutions (3) | 53 140.00 | 62 535.00 | | 53 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 709.00 | 10 226.00 | | 13 709.00 |
DW Advances and down payments received on current orders | 19 125.00 | 73 651.00 | | 19 125.00 |
DX Trade payables and related accounts | 118 507.00 | 103 895.00 | | 118 507.00 |
DY Tax and social security liabilities | 110 501.00 | 70 124.00 | | 110 501.00 |
EA Other liabilities | 29 624.00 | 26 796.00 | | 29 624.00 |
EC TOTAL (IV) | 344 608.00 | 347 230.00 | | 344 608.00 |
EE Grand total (I to V) | 541 114.00 | 491 484.00 | | 541 114.00 |
| |
| 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 | 44 122.00 | | 7 824.00 | 44 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 48 006.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 46 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 222.00 | | 7 234.00 | 43 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 569.00 | 9 413.00 | 3 940.00 | 24 569.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 669.00 | 9 413.00 | 3 940.00 | 23 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | | 403.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 403.00 | 1 055.00 |
7C Grand total | 1 055.00 | | 403.00 | 1 055.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
| |
| 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 | 118 507.00 | 118 507.00 | | 118 507.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 624.00 | 29 624.00 | | 29 624.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 372 813.00 | 372 813.00 | | 372 813.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VH Loans with a maturity of more than one year at origin | 53 140.00 | 12 687.00 | 40 453.00 | 53 140.00 |
VI Group and Associates | 13 709.00 | 13 709.00 | | 13 709.00 |
VJ Loans taken out during the year | 960.00 | | | 960.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 542.00 | 403 952.00 | 590.00 | 404 542.00 |
VW VAT | 58 964.00 | 58 964.00 | | 58 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 483.00 | 285 029.00 | 40 453.00 | 325 483.00 |
