| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 119 330.00 | 106 083.00 | 13 247.00 | 119 330.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 328 020.00 | 204 855.00 | 123 165.00 | 328 020.00 |
BL Raw materials, supplies | 69 304.00 | | 69 304.00 | 69 304.00 |
BX Customers and related accounts | 1 102 102.00 | 1 323.00 | 1 100 779.00 | 1 102 102.00 |
BZ Other receivables | 117 502.00 | | 117 502.00 | 117 502.00 |
CF Cash and cash equivalents | 537 189.00 | | 537 189.00 | 537 189.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 1 830 957.00 | 1 323.00 | 1 829 633.00 | 1 830 957.00 |
CO Grand total (0 to V) | 2 158 978.00 | 206 179.00 | 1 952 798.00 | 2 158 978.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 791 566.00 | | | 791 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | | | 42 606.00 |
DL TOTAL (I) | 850 941.00 | | | 850 941.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 797 996.00 | | | 797 996.00 |
DX Trade payables and related accounts | 128 239.00 | | | 128 239.00 |
DY Tax and social security liabilities | 172 469.00 | | | 172 469.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 1 101 857.00 | | | 1 101 857.00 |
EE Grand total (I to V) | 1 952 798.00 | | | 1 952 798.00 |
EG Accrued income and payables due within one year | 303 861.00 | | | 303 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 438.00 | 3 418.00 | | 201 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 122.00 | 3 418.00 | | 198 122.00 |
| |
| 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 | 128 239.00 | 128 239.00 | | 128 239.00 |
8D Social Security and Other Social Organizations | 172 469.00 | 172 469.00 | | 172 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
UX Other trade receivables | 117 502.00 | 117 502.00 | | 117 502.00 |
UY Staff and related accounts | 1 102 103.00 | 1 102 103.00 | | 1 102 103.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 704.00 | 1 224 464.00 | 14 240.00 | 1 238 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 861.00 | 303 861.00 | | 303 861.00 |
