| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 7 755.00 | 7 559.00 | 196.00 | 7 755.00 |
BJ TOTAL (I) | 13 113.00 | 12 255.00 | 858.00 | 13 113.00 |
BL Raw materials, supplies | 4 346.00 | | 4 346.00 | 4 346.00 |
BT Goods | 492 054.00 | | 492 054.00 | 492 054.00 |
BV Advances and down payments on orders | 125 874.00 | | 125 874.00 | 125 874.00 |
BX Customers and related accounts | 279 079.00 | 429.00 | 278 650.00 | 279 079.00 |
BZ Other receivables | 956 550.00 | | 956 550.00 | 956 550.00 |
CF Cash and cash equivalents | 1 728 562.00 | | 1 728 562.00 | 1 728 562.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 3 588 633.00 | 429.00 | 3 588 204.00 | 3 588 633.00 |
CO Grand total (0 to V) | 3 601 747.00 | 12 684.00 | 3 589 063.00 | 3 601 747.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 132 505.00 | 1 625 020.00 | | 2 132 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 130.00 | 507 485.00 | | 454 130.00 |
DL TOTAL (I) | 2 595 020.00 | 2 140 890.00 | | 2 595 020.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 29 236.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 618.00 | 412 984.00 | | 340 618.00 |
DW Advances and down payments received on current orders | | 4 768.00 | | |
DX Trade payables and related accounts | 607 905.00 | 353 662.00 | | 607 905.00 |
DY Tax and social security liabilities | 43 226.00 | 43 881.00 | | 43 226.00 |
EA Other liabilities | 1 686.00 | 622.00 | | 1 686.00 |
EC TOTAL (IV) | 994 043.00 | 845 152.00 | | 994 043.00 |
EE Grand total (I to V) | 3 589 063.00 | 2 986 042.00 | | 3 589 063.00 |
EG Accrued income and payables due within one year | 994 043.00 | 845 152.00 | | 994 043.00 |
| |
| 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 | 13 187.00 | | | 13 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 662.00 | |
I4 DECREASES Grand Total | | 74.00 | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 787.00 | 468.00 | | 11 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 64.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155.00 | 404.00 | | 7 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | 2 002.00 | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | | 2 002.00 | 2 432.00 |
7C Grand total | 2 432.00 | | 2 002.00 | 2 432.00 |
| |
| 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 | 607 905.00 | 607 905.00 | | 607 905.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 278 564.00 | 278 564.00 | | 278 564.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 117 095.00 | 117 095.00 | | 117 095.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 340 618.00 | 340 618.00 | | 340 618.00 |
VM Income taxes | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 154.00 | 816 154.00 | | 816 154.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 797.00 | 1 237 797.00 | | 1 237 797.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 043.00 | 994 043.00 | | 994 043.00 |
