| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 642.00 | |
AR Technical installations, industrial equipment and tools | | | 11 760.00 | |
AT Other tangible assets | | | 44 032.00 | |
BF Loans | | | 666.00 | |
BH Other financial assets | | | 14 812.00 | |
BJ TOTAL (I) | | | 91 913.00 | |
BL Raw materials, supplies | | | 10 942.00 | |
BV Advances and down payments on orders | | | 2 277.00 | |
BX Customers and related accounts | | | 198 629.00 | |
BZ Other receivables | | | 55 612.00 | |
CF Cash and cash equivalents | | | 88 925.00 | |
CH Prepaid expenses | | | 1 434.00 | |
CJ TOTAL (II) | | | 357 821.00 | |
CO Grand total (0 to V) | | | 449 735.00 | |
CU Other investments | | | 15 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 214 083.00 | | | 214 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063.00 | | | 18 063.00 |
DL TOTAL (I) | 254 146.00 | | | 254 146.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 89 095.00 | | | 89 095.00 |
DY Tax and social security liabilities | 68 736.00 | | | 68 736.00 |
EB Prepaid income (2) | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 195 588.00 | | | 195 588.00 |
EE Grand total (I to V) | 449 735.00 | | | 449 735.00 |
| |
| 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 | 131 055.00 | 9 078.00 | | 131 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 812.00 | | |
I4 DECREASES Grand Total | | 140 134.00 | | |
IO DECREASES Total including other intangible assets | | 1 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 590.00 | 9 078.00 | | 114 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 812.00 | | | 14 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 063.00 | 12 822.00 | | 51 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 410.00 | 12 822.00 | | 49 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 666.00 | | 666.00 | 666.00 |
UT Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
UX Other trade receivables | 198 629.00 | 198 629.00 | | 198 629.00 |
VB VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 387.00 | 30 387.00 | | 30 387.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 154.00 | 255 676.00 | 15 478.00 | 271 154.00 |
