| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 5 726.00 | 2 083.00 | 7 809.00 |
AT Other tangible assets | 47 775.00 | 31 925.00 | 15 850.00 | 47 775.00 |
BD Other fixed assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 74 169.00 | 37 651.00 | 36 518.00 | 74 169.00 |
BL Raw materials, supplies | 18 243.00 | | 18 243.00 | 18 243.00 |
BT Goods | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 234 810.00 | 1 258.00 | 233 552.00 | 234 810.00 |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CD Marketable securities | 41 498.00 | 443.00 | 41 054.00 | 41 498.00 |
CF Cash and cash equivalents | 30 013.00 | | 30 013.00 | 30 013.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 359 989.00 | 1 701.00 | 358 287.00 | 359 989.00 |
CO Grand total (0 to V) | 434 158.00 | 39 353.00 | 394 805.00 | 434 158.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 213.00 | | 11 000.00 |
DG Other reserves | 23 517.00 | | | 23 517.00 |
DH Retained earnings | | 9 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 660.00 | 17 258.00 | | -77 660.00 |
DL TOTAL (I) | 66 858.00 | 144 517.00 | | 66 858.00 |
DU Loans and Debts from Credit Institutions (3) | 98 729.00 | 122 588.00 | | 98 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 16 957.00 | | 2 214.00 |
DX Trade payables and related accounts | 35 882.00 | 26 902.00 | | 35 882.00 |
DY Tax and social security liabilities | 189 425.00 | 176 585.00 | | 189 425.00 |
EA Other liabilities | 1 699.00 | 127.00 | | 1 699.00 |
EC TOTAL (IV) | 327 948.00 | 343 158.00 | | 327 948.00 |
EE Grand total (I to V) | 394 805.00 | 487 675.00 | | 394 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 165.00 | | 296.00 |
EI Including equity loans | 2 214.00 | | | 2 214.00 |
| |
| 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 | 97 103.00 | | 5 282.00 | 97 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 402.00 | 18 585.00 | |
I4 DECREASES Grand Total | | 28 215.00 | 74 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 813.00 | 55 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 115.00 | | 5 282.00 | 68 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 988.00 | | | 28 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 943.00 | 8 405.00 | 8 696.00 | 37 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 8 405.00 | 8 696.00 | 37 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | | | 1 258.00 |
6X Other provisions for depreciation | 287.00 | 156.00 | | 287.00 |
7B Total provisions for depreciation | 1 545.00 | 156.00 | | 1 545.00 |
7C Grand total | 1 545.00 | 156.00 | | 1 545.00 |
UG - Financial | | 156.00 | | |
| |
| 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 | 35 882.00 | 35 882.00 | | 35 882.00 |
8C Staff and Related Accounts | 60 201.00 | 60 201.00 | | 60 201.00 |
8D Social Security and Other Social Organizations | 75 251.00 | 75 251.00 | | 75 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 233 300.00 | 233 300.00 | | 233 300.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 98 433.00 | 97 646.00 | 787.00 | 98 433.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 990.00 | | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 455.00 | 262 645.00 | 7 810.00 | 270 455.00 |
VW VAT | 52 209.00 | 52 209.00 | | 52 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 948.00 | 327 161.00 | 787.00 | 327 948.00 |
