| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 058.00 | 53 058.00 | | 53 058.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 063.00 | 537.00 | 2 600.00 |
AT Other tangible assets | 49 355.00 | 40 940.00 | 8 416.00 | 49 355.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 107 213.00 | 96 061.00 | 11 153.00 | 107 213.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BN Goods in progress | 50 260.00 | | 50 260.00 | 50 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 767.00 | | 169 767.00 | 169 767.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 230 030.00 | | 230 030.00 | 230 030.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 456 915.00 | | 456 915.00 | 456 915.00 |
CO Grand total (0 to V) | 564 128.00 | 96 061.00 | 468 068.00 | 564 128.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 895.00 | 227 506.00 | | 240 895.00 |
DH Retained earnings | -75 949.00 | -75 949.00 | | -75 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 13 389.00 | | 10 380.00 |
DL TOTAL (I) | 209 325.00 | 198 945.00 | | 209 325.00 |
DU Loans and Debts from Credit Institutions (3) | 100 349.00 | 608.00 | | 100 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 2 747.00 | | 5 556.00 |
DX Trade payables and related accounts | 27 260.00 | 37 647.00 | | 27 260.00 |
DY Tax and social security liabilities | 119 545.00 | 57 550.00 | | 119 545.00 |
EA Other liabilities | 6 032.00 | 15 043.00 | | 6 032.00 |
EB Prepaid income (2) | | 19 020.00 | | |
EC TOTAL (IV) | 258 743.00 | 132 614.00 | | 258 743.00 |
EE Grand total (I to V) | 468 068.00 | 331 560.00 | | 468 068.00 |
EG Accrued income and payables due within one year | 258 743.00 | 132 614.00 | | 258 743.00 |
| |
| 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 | 100 232.00 | | 7 121.00 | 100 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 140.00 | 107 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 105 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 032.00 | | 7 121.00 | 98 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 940.00 | 4 125.00 | 4.00 | 91 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 940.00 | 4 125.00 | 4.00 | 91 940.00 |
| |
| 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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 98 336.00 | 98 336.00 | | 98 336.00 |
8E Income Taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 169 767.00 | 169 767.00 | | 169 767.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 100 349.00 | 100 349.00 | | 100 349.00 |
VI Group and Associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 489.00 | 178 489.00 | | 178 489.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 743.00 | 258 743.00 | | 258 743.00 |
