| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 73 032.00 | 73 032.00 | | 73 032.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 5 133.00 | 58.00 | 5 191.00 |
AT Other tangible assets | 231 791.00 | 159 249.00 | 72 542.00 | 231 791.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 328 995.00 | 237 415.00 | 91 580.00 | 328 995.00 |
BL Raw materials, supplies | 16 982.00 | | 16 982.00 | 16 982.00 |
BP Services in progress | 41 740.00 | | 41 740.00 | 41 740.00 |
BX Customers and related accounts | 233 219.00 | 12 408.00 | 220 811.00 | 233 219.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 508 459.00 | | 508 459.00 | 508 459.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 850 407.00 | 12 408.00 | 837 998.00 | 850 407.00 |
CO Grand total (0 to V) | 1 179 402.00 | 249 823.00 | 929 578.00 | 1 179 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 741.00 | | | 8 741.00 |
DG Other reserves | 298 588.00 | | | 298 588.00 |
DH Retained earnings | -39 198.00 | | | -39 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 467.00 | | | 167 467.00 |
DL TOTAL (I) | 479 597.00 | | | 479 597.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 132.00 | | | 48 132.00 |
DW Advances and down payments received on current orders | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 157 042.00 | | | 157 042.00 |
DY Tax and social security liabilities | 226 207.00 | | | 226 207.00 |
EB Prepaid income (2) | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 441 281.00 | | | 441 281.00 |
EE Grand total (I to V) | 929 578.00 | | | 929 578.00 |
EG Accrued income and payables due within one year | 436 878.00 | | | 436 878.00 |
| |
| 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 | 308 300.00 | | 22 121.00 | 308 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 328 995.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 320 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 906.00 | | 22 059.00 | 298 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | 63.00 | 4 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 975.00 | 16 401.00 | 23 960.00 | 244 975.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 325.00 | 16 401.00 | 23 310.00 | 244 325.00 |
| |
| 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 | 157 042.00 | 157 042.00 | | 157 042.00 |
8C Staff and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8D Social Security and Other Social Organizations | 67 949.00 | 67 949.00 | | 67 949.00 |
8E Income Taxes | 47 494.00 | 47 494.00 | | 47 494.00 |
8L Deferred income | 5 496.00 | 5 496.00 | | 5 496.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 218 377.00 | 218 377.00 | | 218 377.00 |
VA Doubtful or disputed receivables | 14 842.00 | 14 842.00 | | 14 842.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 460.00 | 243 226.00 | 4 234.00 | 247 460.00 |
VW VAT | 60 381.00 | 60 381.00 | | 60 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 878.00 | 436 878.00 | | 436 878.00 |
