| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 23 043.00 | 18 077.00 | 4 966.00 | 23 043.00 |
AT Other tangible assets | 29 347.00 | 17 562.00 | 11 785.00 | 29 347.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 76 900.00 | 37 189.00 | 39 710.00 | 76 900.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 474 842.00 | 1 390.00 | 473 452.00 | 474 842.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 457 832.00 | | 457 832.00 | 457 832.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 987 359.00 | 1 390.00 | 985 969.00 | 987 359.00 |
CO Grand total (0 to V) | 1 064 259.00 | 38 579.00 | 1 025 679.00 | 1 064 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 248 728.00 | 189 934.00 | | 248 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 527.00 | 58 795.00 | | 90 527.00 |
DL TOTAL (I) | 343 655.00 | 253 128.00 | | 343 655.00 |
DU Loans and Debts from Credit Institutions (3) | 240 387.00 | 258 617.00 | | 240 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 852.00 | 5 941.00 | | 11 852.00 |
DW Advances and down payments received on current orders | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 254 296.00 | 230 256.00 | | 254 296.00 |
DY Tax and social security liabilities | 168 477.00 | 128 153.00 | | 168 477.00 |
EA Other liabilities | 5 013.00 | 6 538.00 | | 5 013.00 |
EC TOTAL (IV) | 682 024.00 | 629 505.00 | | 682 024.00 |
EE Grand total (I to V) | 1 025 679.00 | 882 634.00 | | 1 025 679.00 |
EG Accrued income and payables due within one year | 188 131.00 | 418 490.00 | | 188 131.00 |
| |
| 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 | 69 010.00 | | 9 472.00 | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 960.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 76 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 52 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 036.00 | | 7 936.00 | 46 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | 1 536.00 | 21 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 370.00 | 9 402.00 | 1 583.00 | 29 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 120.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 940.00 | 9 282.00 | 1 583.00 | 27 940.00 |
| |
| 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 | 254 296.00 | 254 296.00 | | 254 296.00 |
8D Social Security and Other Social Organizations | 168 477.00 | 168 477.00 | | 168 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 474 842.00 | 474 842.00 | | 474 842.00 |
VH Loans with a maturity of more than one year at origin | 240 387.00 | 52 256.00 | 188 131.00 | 240 387.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VK Loans repaid during the year | 18 230.00 | | | 18 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 622.00 | 44 622.00 | | 44 622.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 037.00 | 523 077.00 | 2 960.00 | 526 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 025.00 | 491 894.00 | 188 131.00 | 680 025.00 |
