| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 345.00 | 5 915.00 | 7 430.00 | 13 345.00 |
AR Technical installations, industrial equipment and tools | 15 097.00 | 13 687.00 | 1 410.00 | 15 097.00 |
AT Other tangible assets | 8 505.00 | 3 322.00 | 5 183.00 | 8 505.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 37 267.00 | 22 925.00 | 14 342.00 | 37 267.00 |
BT Goods | 309 062.00 | 20 489.00 | 288 573.00 | 309 062.00 |
BV Advances and down payments on orders | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 291 053.00 | | 291 053.00 | 291 053.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 154 605.00 | | 154 605.00 | 154 605.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 790 621.00 | 20 489.00 | 770 132.00 | 790 621.00 |
CO Grand total (0 to V) | 827 888.00 | 43 414.00 | 784 474.00 | 827 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 869.00 | 5 284.00 | | 7 869.00 |
DE Statutory or contractual reserves | 148 102.00 | 98 990.00 | | 148 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | 51 697.00 | | 36 310.00 |
DL TOTAL (I) | 292 281.00 | 255 971.00 | | 292 281.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DW Advances and down payments received on current orders | 14 703.00 | 22 969.00 | | 14 703.00 |
DX Trade payables and related accounts | 239 221.00 | 274 389.00 | | 239 221.00 |
DY Tax and social security liabilities | 37 224.00 | 29 456.00 | | 37 224.00 |
EA Other liabilities | | 6 780.00 | | |
EC TOTAL (IV) | 492 193.00 | 333 594.00 | | 492 193.00 |
EE Grand total (I to V) | 784 474.00 | 589 565.00 | | 784 474.00 |
EG Accrued income and payables due within one year | 277 489.00 | 310 625.00 | | 277 489.00 |
| |
| 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 | 27 309.00 | | 11 048.00 | 27 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 37 267.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 635.00 | | 8 800.00 | 5 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 354.00 | | 2 248.00 | 21 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 278.00 | 3 737.00 | 1 090.00 | 20 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 1 370.00 | 1 090.00 | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 2 367.00 | | 14 643.00 |
| |
| 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 | 239 221.00 | 239 221.00 | | 239 221.00 |
8D Social Security and Other Social Organizations | 37 224.00 | 37 224.00 | | 37 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 291 053.00 | 291 053.00 | | 291 053.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
VS Prepaid expenses | 12 636.00 | 12 636.00 | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 563.00 | 318 243.00 | 320.00 | 318 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 489.00 | 277 489.00 | 200 000.00 | 477 489.00 |
