| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 458.00 | 13 458.00 | | 13 458.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 18 145.00 | | 18 145.00 |
AT Other tangible assets | 57 837.00 | 50 402.00 | 7 435.00 | 57 837.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 92 469.00 | 82 005.00 | 10 463.00 | 92 469.00 |
BN Goods in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
BT Goods | 249 565.00 | 56 730.00 | 192 835.00 | 249 565.00 |
BX Customers and related accounts | 688 929.00 | | 688 929.00 | 688 929.00 |
BZ Other receivables | 81 065.00 | | 81 065.00 | 81 065.00 |
CF Cash and cash equivalents | 811 075.00 | | 811 075.00 | 811 075.00 |
CJ TOTAL (II) | 1 838 344.00 | 56 730.00 | 1 781 614.00 | 1 838 344.00 |
CO Grand total (0 to V) | 1 930 813.00 | 138 735.00 | 1 792 077.00 | 1 930 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 638 778.00 | 587 388.00 | | 638 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 789.00 | 51 390.00 | | 310 789.00 |
DL TOTAL (I) | 991 491.00 | 680 702.00 | | 991 491.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DW Advances and down payments received on current orders | 19 237.00 | | | 19 237.00 |
DX Trade payables and related accounts | 524 116.00 | 425 655.00 | | 524 116.00 |
DY Tax and social security liabilities | 161 194.00 | 123 338.00 | | 161 194.00 |
EA Other liabilities | 19 140.00 | 7 677.00 | | 19 140.00 |
EB Prepaid income (2) | 34 900.00 | 241 400.00 | | 34 900.00 |
EC TOTAL (IV) | 758 587.00 | 798 070.00 | | 758 587.00 |
EE Grand total (I to V) | 1 792 077.00 | 1 478 771.00 | | 1 792 077.00 |
| |
| 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 | 92 469.00 | | | 92 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 92 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 983.00 | | | 75 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 710.00 | 6 296.00 | | 75 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 458.00 | | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 252.00 | 6 296.00 | | 62 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 42 000.00 | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6N Inventories and work in progress | 23 810.00 | 56 730.00 | 23 810.00 | 23 810.00 |
7B Total provisions for depreciation | 23 810.00 | 56 730.00 | 23 810.00 | 23 810.00 |
7C Grand total | 23 810.00 | 98 730.00 | 23 810.00 | 23 810.00 |
| |
| 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 | 524 116.00 | 524 116.00 | | 524 116.00 |
8C Staff and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8E Income Taxes | 107 460.00 | 107 460.00 | | 107 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
8L Deferred income | 34 900.00 | 34 900.00 | | 34 900.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 688 929.00 | 688 929.00 | | 688 929.00 |
VB VAT | 60 396.00 | 60 396.00 | | 60 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 669.00 | 20 669.00 | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 022.00 | 769 994.00 | 3 028.00 | 773 022.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 349.00 | 739 349.00 | | 739 349.00 |
