| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 697.00 | 2 817.00 | 880.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 55 918.00 | 29 245.00 | 26 673.00 | 55 918.00 |
AT Other tangible assets | 42 306.00 | 20 567.00 | 21 739.00 | 42 306.00 |
AV Fixed assets in progress | 30 587.00 | | 30 587.00 | 30 587.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 58 614.00 | | 58 614.00 | 58 614.00 |
BJ TOTAL (I) | 193 923.00 | 52 630.00 | 141 293.00 | 193 923.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | 277 275.00 | | 277 275.00 | 277 275.00 |
BX Customers and related accounts | 1 857 769.00 | 66 552.00 | 1 791 218.00 | 1 857 769.00 |
BZ Other receivables | 138 721.00 | | 138 721.00 | 138 721.00 |
CF Cash and cash equivalents | 635 922.00 | | 635 922.00 | 635 922.00 |
CH Prepaid expenses | 25 634.00 | | 25 634.00 | 25 634.00 |
CJ TOTAL (II) | 2 946 816.00 | 66 552.00 | 2 880 264.00 | 2 946 816.00 |
CO Grand total (0 to V) | 3 140 738.00 | 119 182.00 | 3 021 557.00 | 3 140 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 432 579.00 | 388 988.00 | | 432 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 442.00 | 43 591.00 | | 396 442.00 |
DL TOTAL (I) | 834 520.00 | 438 079.00 | | 834 520.00 |
DP Provisions for Risks | 44 185.00 | | | 44 185.00 |
DR TOTAL (IV) | 44 185.00 | | | 44 185.00 |
DU Loans and Debts from Credit Institutions (3) | 452 559.00 | 446 928.00 | | 452 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 1 028 712.00 | 787 970.00 | | 1 028 712.00 |
DY Tax and social security liabilities | 419 048.00 | 416 148.00 | | 419 048.00 |
EA Other liabilities | 910.00 | 7 830.00 | | 910.00 |
EB Prepaid income (2) | 220 440.00 | 186 686.00 | | 220 440.00 |
EC TOTAL (IV) | 2 142 851.00 | 1 855 061.00 | | 2 142 851.00 |
EE Grand total (I to V) | 3 021 557.00 | 2 293 140.00 | | 3 021 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 889.00 | 16 035.00 | 47 294.00 | 83 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 523.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 595.00 | 15 512.00 | 47 294.00 | 81 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 185.00 | | |
6T Receivables | 35 668.00 | | | 35 668.00 |
7B Total provisions for depreciation | 35 668.00 | | | 35 668.00 |
7C Grand total | 35 668.00 | 44 185.00 | | 35 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 028 712.00 | 1 028 712.00 | | 1 028 712.00 |
8D Social Security and Other Social Organizations | 419 048.00 | 419 048.00 | | 419 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 220 440.00 | 220 440.00 | | 220 440.00 |
VG Loans with a maturity of up to one year at origin | 452 560.00 | 52 218.00 | 400 342.00 | 452 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | | 61 414.00 | 61 414.00 |
VS Prepaid expenses | 2 022 125.00 | 2 022 125.00 | | 2 022 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 539.00 | 2 022 125.00 | 61 414.00 | 2 083 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 168.00 | 1 730 827.00 | 400 342.00 | 2 131 168.00 |
