| |
| 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 | 216 554.00 | 97 503.00 | 119 051.00 | 216 554.00 |
AT Other tangible assets | 868 999.00 | 516 055.00 | 352 944.00 | 868 999.00 |
BH Other financial assets | 78 394.00 | | 78 394.00 | 78 394.00 |
BJ TOTAL (I) | 1 254 046.00 | 613 558.00 | 640 489.00 | 1 254 046.00 |
BV Advances and down payments on orders | 12 072.00 | | 12 072.00 | 12 072.00 |
BX Customers and related accounts | 6 596 508.00 | 2 110 287.00 | 4 486 221.00 | 6 596 508.00 |
BZ Other receivables | 1 025 512.00 | 110 000.00 | 915 512.00 | 1 025 512.00 |
CD Marketable securities | 90 459.00 | | 90 459.00 | 90 459.00 |
CF Cash and cash equivalents | 88 054.00 | | 88 054.00 | 88 054.00 |
CH Prepaid expenses | 337 809.00 | | 337 809.00 | 337 809.00 |
CJ TOTAL (II) | 8 150 414.00 | 2 220 287.00 | 5 930 127.00 | 8 150 414.00 |
CO Grand total (0 to V) | 9 404 460.00 | 2 833 845.00 | 6 570 615.00 | 9 404 460.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
| |
| 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 | 2 426 000.00 | 2 426 000.00 | | 2 426 000.00 |
DH Retained earnings | 823 305.00 | 570 842.00 | | 823 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | 252 463.00 | | 23 587.00 |
DL TOTAL (I) | 3 283 892.00 | 3 260 305.00 | | 3 283 892.00 |
DP Provisions for Risks | 33 000.00 | 30 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 30 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579 640.00 | 735 368.00 | | 579 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 2 470.00 | | 2 470.00 |
DX Trade payables and related accounts | 1 865 876.00 | 1 753 986.00 | | 1 865 876.00 |
DY Tax and social security liabilities | 691 932.00 | 1 237 357.00 | | 691 932.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 68 804.00 | 60 128.00 | | 68 804.00 |
EC TOTAL (IV) | 3 253 724.00 | 3 834 309.00 | | 3 253 724.00 |
EE Grand total (I to V) | 6 570 615.00 | 7 124 614.00 | | 6 570 615.00 |
| |
| 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 | 1 186 677.00 | | 80 969.00 | 1 186 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 168 494.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 254 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 584.00 | | 80 969.00 | 1 004 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 094.00 | | | 182 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 410.00 | 107 147.00 | | 506 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 410.00 | 107 147.00 | | 506 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 3 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 3 000.00 | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78 394.00 | | 78 394.00 | 78 394.00 |
VS Prepaid expenses | 7 959 829.00 | 7 959 829.00 | | 7 959 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038 223.00 | 7 959 829.00 | 78 394.00 | 8 038 223.00 |
