| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 75 833.00 | 70 526.00 | 5 306.00 | 75 833.00 |
AT Other tangible assets | 63 890.00 | 59 946.00 | 3 945.00 | 63 890.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 403.00 | 131 122.00 | 109 281.00 | 240 403.00 |
BN Goods in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 330 441.00 | 1 355.00 | 329 086.00 | 330 441.00 |
BZ Other receivables | 33 770.00 | | 33 770.00 | 33 770.00 |
CF Cash and cash equivalents | 513 097.00 | | 513 097.00 | 513 097.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 883 912.00 | 1 355.00 | 882 557.00 | 883 912.00 |
CO Grand total (0 to V) | 1 124 315.00 | 132 477.00 | 991 838.00 | 1 124 315.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 749.00 | 337 267.00 | | 401 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 152.00 | 64 482.00 | | 110 152.00 |
DL TOTAL (I) | 520 151.00 | 409 999.00 | | 520 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 562.00 | 58 738.00 | | 66 562.00 |
DW Advances and down payments received on current orders | 230 216.00 | 109 471.00 | | 230 216.00 |
DX Trade payables and related accounts | 23 580.00 | 78 552.00 | | 23 580.00 |
DY Tax and social security liabilities | 121 817.00 | 110 315.00 | | 121 817.00 |
EA Other liabilities | 18 547.00 | 28 793.00 | | 18 547.00 |
EB Prepaid income (2) | 10 965.00 | 23 900.00 | | 10 965.00 |
EC TOTAL (IV) | 471 688.00 | 409 795.00 | | 471 688.00 |
EE Grand total (I to V) | 991 838.00 | 819 794.00 | | 991 838.00 |
EG Accrued income and payables due within one year | 471 688.00 | 409 795.00 | | 471 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
| |
| 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 | 250 837.00 | | 6 066.00 | 250 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 240 403.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 139 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 157.00 | | 6 066.00 | 150 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 321.00 | 7 302.00 | 16 500.00 | 140 321.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 671.00 | 7 302.00 | 16 500.00 | 139 671.00 |
| |
| 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 | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8D Social Security and Other Social Organizations | 52 257.00 | 52 257.00 | | 52 257.00 |
8E Income Taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 763.00 | 248 763.00 | | 248 763.00 |
8L Deferred income | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 328 901.00 | 328 901.00 | | 328 901.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VI Group and Associates | 66 562.00 | 66 562.00 | | 66 562.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 761.00 | 369 731.00 | 30.00 | 369 761.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 688.00 | 471 688.00 | | 471 688.00 |
