| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 715.00 | 8 466.00 | 250.00 | 8 715.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 16 153.00 | 14 464.00 | 1 689.00 | 16 153.00 |
BT Goods | 73 790.00 | 22 963.00 | 50 827.00 | 73 790.00 |
BX Customers and related accounts | 148 941.00 | 2 139.00 | 146 802.00 | 148 941.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 441 907.00 | | 441 907.00 | 441 907.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 665 115.00 | 25 103.00 | 640 012.00 | 665 115.00 |
CO Grand total (0 to V) | 681 267.00 | 39 567.00 | 641 701.00 | 681 267.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487.00 | 11 487.00 | | 11 487.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 310 806.00 | 247 490.00 | | 310 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 208.00 | 63 316.00 | | 94 208.00 |
DL TOTAL (I) | 417 650.00 | 323 442.00 | | 417 650.00 |
DQ Provisions for Expenses | | 11 230.00 | | |
DR TOTAL (IV) | | 11 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 5 214.00 | | 518.00 |
DW Advances and down payments received on current orders | | 27 825.00 | | |
DX Trade payables and related accounts | 174 910.00 | 118 245.00 | | 174 910.00 |
DY Tax and social security liabilities | 37 982.00 | 35 065.00 | | 37 982.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EB Prepaid income (2) | 7 190.00 | 9 039.00 | | 7 190.00 |
EC TOTAL (IV) | 224 051.00 | 195 388.00 | | 224 051.00 |
EE Grand total (I to V) | 641 701.00 | 530 060.00 | | 641 701.00 |
EG Accrued income and payables due within one year | 224 051.00 | 167 563.00 | | 224 051.00 |
| |
| 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 | 16 153.00 | | | 16 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 16 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 516.00 | | | 9 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 226.00 | 239.00 | | 14 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028.00 | 239.00 | | 9 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
6N Inventories and work in progress | 22 292.00 | 672.00 | | 22 292.00 |
6T Receivables | 1 156.00 | 983.00 | | 1 156.00 |
7B Total provisions for depreciation | 23 448.00 | 1 655.00 | | 23 448.00 |
7C Grand total | 34 678.00 | 1 655.00 | 11 230.00 | 34 678.00 |
UE of which provisions and reversals: - Operating | | 1 655.00 | 11 230.00 | |
| |
| 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 | 174 910.00 | 174 910.00 | | 174 910.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
8L Deferred income | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 146 574.00 | 146 574.00 | | 146 574.00 |
VA Doubtful or disputed receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 765.00 | 150 765.00 | | 150 765.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 051.00 | 224 051.00 | | 224 051.00 |
