| |
| 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 | 9 073.00 | 5 423.00 | 3 651.00 | 9 073.00 |
AT Other tangible assets | 90 397.00 | 73 715.00 | 16 682.00 | 90 397.00 |
BD Other fixed assets | 103 802.00 | | 103 802.00 | 103 802.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 208 973.00 | 79 138.00 | 129 835.00 | 208 973.00 |
BL Raw materials, supplies | 17 993.00 | | 17 993.00 | 17 993.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 228 609.00 | 915.00 | 227 694.00 | 228 609.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 345 032.00 | | 345 032.00 | 345 032.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 732 343.00 | 915.00 | 731 428.00 | 732 343.00 |
CO Grand total (0 to V) | 941 316.00 | 80 053.00 | 861 264.00 | 941 316.00 |
CR Shares due in more than one year | 1 098.00 | | | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 307 201.00 | 348 792.00 | | 307 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 416.00 | 101 409.00 | | 125 416.00 |
DL TOTAL (I) | 447 467.00 | 465 051.00 | | 447 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 883.00 | 52 799.00 | | 79 883.00 |
DW Advances and down payments received on current orders | | 1 488.00 | | |
DX Trade payables and related accounts | 195 246.00 | 235 667.00 | | 195 246.00 |
DY Tax and social security liabilities | 138 667.00 | 170 465.00 | | 138 667.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 413 796.00 | 465 635.00 | | 413 796.00 |
EE Grand total (I to V) | 861 264.00 | 930 687.00 | | 861 264.00 |
EG Accrued income and payables due within one year | 413 796.00 | 464 147.00 | | 413 796.00 |
EI Including equity loans | 79 883.00 | | | 79 883.00 |
| |
| 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 | 120 912.00 | | 106 583.00 | 120 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 502.00 | |
I4 DECREASES Grand Total | | 18 521.00 | 208 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 521.00 | 99 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 409.00 | | 5 583.00 | 112 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503.00 | | 101 000.00 | 8 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 906.00 | 12 020.00 | 14 788.00 | 81 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 906.00 | 12 020.00 | 14 788.00 | 81 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | | | 915.00 |
7B Total provisions for depreciation | 915.00 | | | 915.00 |
7C Grand total | 915.00 | | | 915.00 |
| |
| 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 | 195 246.00 | 195 246.00 | | 195 246.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
8E Income Taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 227 511.00 | 227 511.00 | | 227 511.00 |
VA Doubtful or disputed receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VI Group and Associates | 79 883.00 | 79 883.00 | | 79 883.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 040.00 | 262 242.00 | 6 798.00 | 269 040.00 |
VW VAT | 105 424.00 | 105 424.00 | | 105 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 796.00 | 413 796.00 | | 413 796.00 |
