| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 5 802.00 | 2 891.00 | 2 910.00 | 5 802.00 |
AT Other tangible assets | 44 474.00 | 14 576.00 | 29 897.00 | 44 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 467.00 | 18 658.00 | 32 808.00 | 51 467.00 |
BL Raw materials, supplies | 30 649.00 | | 30 649.00 | 30 649.00 |
BT Goods | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | 66 816.00 | 272.00 | 66 544.00 | 66 816.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 334 162.00 | | 334 162.00 | 334 162.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 458 449.00 | 272.00 | 458 177.00 | 458 449.00 |
CO Grand total (0 to V) | 509 916.00 | 18 930.00 | 490 985.00 | 509 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 988.00 | 4 233.00 | | 5 988.00 |
DG Other reserves | 89 048.00 | 64 403.00 | | 89 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 861.00 | 35 100.00 | | 80 861.00 |
DL TOTAL (I) | 255 898.00 | 183 737.00 | | 255 898.00 |
DU Loans and Debts from Credit Institutions (3) | 32 591.00 | 16 054.00 | | 32 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 1 455.00 | | 4 907.00 |
DW Advances and down payments received on current orders | 25 743.00 | 55 223.00 | | 25 743.00 |
DX Trade payables and related accounts | 62 192.00 | 64 433.00 | | 62 192.00 |
DY Tax and social security liabilities | 62 874.00 | 41 183.00 | | 62 874.00 |
EA Other liabilities | 46 779.00 | 44 318.00 | | 46 779.00 |
EC TOTAL (IV) | 235 087.00 | 222 669.00 | | 235 087.00 |
EE Grand total (I to V) | 490 985.00 | 406 406.00 | | 490 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 739.00 | | | 16 739.00 |
EI Including equity loans | 4 907.00 | | | 4 907.00 |
| |
| 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 | 65 199.00 | | 6 364.00 | 65 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 20 097.00 | 51 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 147.00 | 50 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 059.00 | | 6 364.00 | 62 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 308.00 | 9 422.00 | 18 072.00 | 27 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118.00 | 9 422.00 | 18 072.00 | 26 118.00 |
| |
| 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 | 62 192.00 | 62 192.00 | | 62 192.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8E Income Taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 779.00 | 46 779.00 | | 46 779.00 |
UX Other trade receivables | 66 490.00 | 66 490.00 | | 66 490.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 15 851.00 | | 15 851.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VJ Loans taken out during the year | 44 233.00 | | | 44 233.00 |
VK Loans repaid during the year | 44 435.00 | | | 44 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 639.00 | 83 639.00 | | 83 639.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 343.00 | 209 343.00 | | 209 343.00 |
