| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 007.00 | 13 007.00 | | 13 007.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 20 000.00 | 17 183.00 | 2 816.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 649.00 | 36 662.00 | 987.00 | 37 649.00 |
AT Other tangible assets | 231 559.00 | 176 477.00 | 55 082.00 | 231 559.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 538 418.00 | 243 330.00 | 295 087.00 | 538 418.00 |
BT Goods | 53 742.00 | | 53 742.00 | 53 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 012.00 | 1 018.00 | 469 994.00 | 471 012.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 40 985.00 | | 40 985.00 | 40 985.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 603 922.00 | 1 018.00 | 602 904.00 | 603 922.00 |
CO Grand total (0 to V) | 1 142 341.00 | 244 348.00 | 897 992.00 | 1 142 341.00 |
CR Shares due in more than one year | 1 220.00 | | | 1 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 379 011.00 | 405 982.00 | | 379 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | 28 029.00 | | 52 231.00 |
DL TOTAL (I) | 632 543.00 | 635 311.00 | | 632 543.00 |
DU Loans and Debts from Credit Institutions (3) | 78 681.00 | 249 656.00 | | 78 681.00 |
DX Trade payables and related accounts | 124 593.00 | 254 810.00 | | 124 593.00 |
DY Tax and social security liabilities | 60 396.00 | 60 380.00 | | 60 396.00 |
EA Other liabilities | 1 777.00 | 404.00 | | 1 777.00 |
EC TOTAL (IV) | 265 448.00 | 565 252.00 | | 265 448.00 |
EE Grand total (I to V) | 897 992.00 | 1 200 564.00 | | 897 992.00 |
EG Accrued income and payables due within one year | 222 842.00 | 513 269.00 | | 222 842.00 |
| |
| 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 | 592 497.00 | | 2 583.00 | 592 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 56 662.00 | 538 418.00 | |
IO DECREASES Total including other intangible assets | | | 268 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 662.00 | 269 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 007.00 | | | 268 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 388.00 | | 1 483.00 | 324 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1 100.00 | 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 585.00 | 37 042.00 | 53 297.00 | 259 585.00 |
PE DEPRECIATION Total including other intangible assets | 25 159.00 | 5 031.00 | | 25 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 426.00 | 32 011.00 | 53 297.00 | 234 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | | | 1 018.00 |
7C Grand total | 1 018.00 | | | 1 018.00 |
| |
| 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 | 124 593.00 | 124 593.00 | | 124 593.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8E Income Taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 469 793.00 | 469 793.00 | | 469 793.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 78 668.00 | 36 062.00 | 42 606.00 | 78 668.00 |
VK Loans repaid during the year | 50 930.00 | | | 50 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 296.00 | 507 976.00 | 2 320.00 | 510 296.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 449.00 | 222 843.00 | 42 606.00 | 265 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
