| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 66 032.00 | 52 083.00 | 13 949.00 | 66 032.00 |
AT Other tangible assets | 105 262.00 | 70 716.00 | 34 545.00 | 105 262.00 |
AX Advances and down payments | 64 200.00 | | 64 200.00 | 64 200.00 |
BJ TOTAL (I) | 240 605.00 | 126 861.00 | 113 744.00 | 240 605.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 903 177.00 | 4 841.00 | 898 336.00 | 903 177.00 |
BZ Other receivables | 531 378.00 | | 531 378.00 | 531 378.00 |
CF Cash and cash equivalents | 845 318.00 | | 845 318.00 | 845 318.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 2 311 316.00 | 4 841.00 | 2 306 475.00 | 2 311 316.00 |
CO Grand total (0 to V) | 2 551 922.00 | 131 702.00 | 2 420 219.00 | 2 551 922.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 026 745.00 | 828 600.00 | | 1 026 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 328.00 | 298 144.00 | | 220 328.00 |
DL TOTAL (I) | 1 280 073.00 | 1 159 745.00 | | 1 280 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64 415.00 | 215.00 | | 64 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 9 263.00 | | 113.00 |
DW Advances and down payments received on current orders | 11 816.00 | 11 121.00 | | 11 816.00 |
DX Trade payables and related accounts | 487 804.00 | 427 884.00 | | 487 804.00 |
DY Tax and social security liabilities | 481 592.00 | 543 277.00 | | 481 592.00 |
EA Other liabilities | 94 405.00 | 95 333.00 | | 94 405.00 |
EC TOTAL (IV) | 1 140 146.00 | 1 087 092.00 | | 1 140 146.00 |
EE Grand total (I to V) | 2 420 219.00 | 2 246 837.00 | | 2 420 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 009.00 | 28 247.00 | 12 395.00 | 111 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 947.00 | 28 247.00 | 12 395.00 | 106 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 813.00 | | 20 972.00 | 25 813.00 |
7B Total provisions for depreciation | 25 813.00 | | 20 972.00 | 25 813.00 |
7C Grand total | 25 813.00 | | 20 972.00 | 25 813.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 487 804.00 | 487 804.00 | | 487 804.00 |
8D Social Security and Other Social Organizations | 481 593.00 | 481 593.00 | | 481 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VG Loans with a maturity of up to one year at origin | 64 415.00 | 28 965.00 | 35 450.00 | 64 415.00 |
VS Prepaid expenses | 1 461 997.00 | 1 454 271.00 | 7 726.00 | 1 461 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 997.00 | 1 454 271.00 | 7 726.00 | 1 461 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 330.00 | 1 092 880.00 | 35 450.00 | 1 128 330.00 |
