| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 42 502.00 | 3 233.00 | 45 735.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 4 698.00 | 1 252.00 | 3 446.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 6 035.00 | | 6 035.00 |
AT Other tangible assets | 140 681.00 | 111 423.00 | 29 258.00 | 140 681.00 |
BJ TOTAL (I) | 325 149.00 | 161 212.00 | 163 937.00 | 325 149.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 520 842.00 | 16 908.00 | 503 934.00 | 520 842.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CF Cash and cash equivalents | 421 196.00 | | 421 196.00 | 421 196.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 998 325.00 | 16 906.00 | 981 417.00 | 998 325.00 |
CO Grand total (0 to V) | 1 323 474.00 | 178 120.00 | 1 145 354.00 | 1 323 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 998.00 | | 200 998.00 |
DH Retained earnings | 130 913.00 | 108 141.00 | | 130 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 779.00 | 122 772.00 | | 75 779.00 |
DL TOTAL (I) | 583 690.00 | 607 911.00 | | 583 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 888.00 | 299 900.00 | | 6 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 890.00 | 227 809.00 | | 210 890.00 |
DW Advances and down payments received on current orders | | 36 227.00 | | |
DX Trade payables and related accounts | 83 597.00 | 99 972.00 | | 83 597.00 |
DY Tax and social security liabilities | 256 176.00 | 258 940.00 | | 256 176.00 |
EA Other liabilities | 4 114.00 | 287.00 | | 4 114.00 |
EC TOTAL (IV) | 561 664.00 | 923 136.00 | | 561 664.00 |
EE Grand total (I to V) | 1 145 354.00 | 1 531 047.00 | | 1 145 354.00 |
EG Accrued income and payables due within one year | 561 664.00 | 923 136.00 | | 561 664.00 |
| |
| 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 | 308 967.00 | | 16 182.00 | 308 967.00 |
I4 DECREASES Grand Total | | | 325 149.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 155.00 | | 3 580.00 | 170 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 812.00 | | 12 602.00 | 138 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 781.00 | 16 431.00 | | 144 781.00 |
PE DEPRECIATION Total including other intangible assets | 40 850.00 | 1 652.00 | | 40 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 931.00 | 14 779.00 | | 103 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 408.00 | 7 739.00 | 8 239.00 | 17 408.00 |
7B Total provisions for depreciation | 17 408.00 | 7 739.00 | 8 239.00 | 17 408.00 |
7C Grand total | 17 408.00 | 7 739.00 | 8 239.00 | 17 408.00 |
| |
| 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 | 83 597.00 | 83 597.00 | | 83 597.00 |
8C Staff and Related Accounts | 90 951.00 | 90 951.00 | | 90 951.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 520 842.00 | 520 842.00 | | 520 842.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 3 042.00 | 3 843.00 | 6 885.00 |
VI Group and Associates | 210 890.00 | 210 890.00 | | 210 890.00 |
VK Loans repaid during the year | 293 012.00 | | | 293 012.00 |
VM Income taxes | 18 346.00 | 18 346.00 | | 18 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 615.00 | 573 615.00 | | 573 615.00 |
VW VAT | 122 887.00 | 122 887.00 | | 122 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 664.00 | 557 821.00 | 3 843.00 | 561 664.00 |
