| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 36 716.00 | 17 605.00 | 19 111.00 | 36 716.00 |
AT Other tangible assets | 43 838.00 | 6 808.00 | 37 029.00 | 43 838.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 85 916.00 | 27 826.00 | 58 090.00 | 85 916.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 110 926.00 | 3 157.00 | 107 769.00 | 110 926.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 170.00 | | 59 170.00 | 59 170.00 |
CJ TOTAL (II) | 181 679.00 | 3 157.00 | 178 522.00 | 181 679.00 |
CO Grand total (0 to V) | 267 596.00 | 30 983.00 | 236 613.00 | 267 596.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 665.00 | 210 077.00 | | 11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 250.00 | 31 587.00 | | 41 250.00 |
DL TOTAL (I) | 61 716.00 | 250 465.00 | | 61 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | 10 340.00 | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 19 748.00 | 12 912.00 | | 19 748.00 |
DY Tax and social security liabilities | 132 714.00 | 161 903.00 | | 132 714.00 |
EA Other liabilities | 2 036.00 | 7 251.00 | | 2 036.00 |
EC TOTAL (IV) | 174 897.00 | 192 407.00 | | 174 897.00 |
EE Grand total (I to V) | 236 613.00 | 442 873.00 | | 236 613.00 |
EG Accrued income and payables due within one year | 165 061.00 | 187 408.00 | | 165 061.00 |
| |
| 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 | 56 771.00 | | 57 926.00 | 56 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 28 781.00 | 85 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 781.00 | 80 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 409.00 | | 57 926.00 | 51 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 512.00 | 11 652.00 | 15 338.00 | 31 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | 11 652.00 | 15 338.00 | 28 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 271.00 | | 1 114.00 | 4 271.00 |
7B Total provisions for depreciation | 4 271.00 | | 1 114.00 | 4 271.00 |
7C Grand total | 4 271.00 | | 1 114.00 | 4 271.00 |
UE of which provisions and reversals: - Operating | | | 1 114.00 | |
| |
| 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 | 19 748.00 | 19 748.00 | | 19 748.00 |
8C Staff and Related Accounts | 74 087.00 | 74 087.00 | | 74 087.00 |
8D Social Security and Other Social Organizations | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 107 136.00 | 107 136.00 | | 107 136.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 15 600.00 | 5 765.00 | 9 835.00 | 15 600.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 687.00 | 116 687.00 | | 116 687.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 897.00 | 165 061.00 | 9 835.00 | 174 897.00 |
