| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 633.00 | | 60 633.00 | 60 633.00 |
AP Buildings | 76 134.00 | 64 714.00 | 11 420.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 2 488.00 | | 2 488.00 |
AT Other tangible assets | 208 968.00 | 86 570.00 | 122 398.00 | 208 968.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 350 966.00 | 153 772.00 | 197 194.00 | 350 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 809.00 | | 652 809.00 | 652 809.00 |
BZ Other receivables | 102 953.00 | | 102 953.00 | 102 953.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 755 750.00 | | 755 750.00 | 755 750.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 1 572 496.00 | | 1 572 496.00 | 1 572 496.00 |
CO Grand total (0 to V) | 1 923 462.00 | 153 772.00 | 1 769 691.00 | 1 923 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 4 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 325.00 | 287 907.00 | | 318 325.00 |
DL TOTAL (I) | 359 025.00 | 332 871.00 | | 359 025.00 |
DU Loans and Debts from Credit Institutions (3) | 21 047.00 | 23 759.00 | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 311.00 | | 4 700.00 |
DX Trade payables and related accounts | 487 057.00 | 381 652.00 | | 487 057.00 |
DY Tax and social security liabilities | 354 315.00 | 338 519.00 | | 354 315.00 |
EB Prepaid income (2) | 543 546.00 | 415 440.00 | | 543 546.00 |
EC TOTAL (IV) | 1 410 665.00 | 1 163 680.00 | | 1 410 665.00 |
EE Grand total (I to V) | 1 769 691.00 | 1 496 551.00 | | 1 769 691.00 |
| |
| 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 | 323 848.00 | | 115 236.00 | 323 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 88 118.00 | 350 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 118.00 | 348 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 105.00 | | 115 236.00 | 321 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 083.00 | 36 249.00 | 62 561.00 | 180 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 083.00 | 36 249.00 | 62 561.00 | 180 083.00 |
| |
| 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 | 487 057.00 | 487 057.00 | | 487 057.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8L Deferred income | 543 546.00 | 543 546.00 | | 543 546.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 652 809.00 | 652 809.00 | | 652 809.00 |
VB VAT | 64 291.00 | 64 291.00 | | 64 291.00 |
VH Loans with a maturity of more than one year at origin | 21 047.00 | 8 688.00 | 12 359.00 | 21 047.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 639.00 | 765 896.00 | 2 743.00 | 768 639.00 |
VW VAT | 309 357.00 | 309 357.00 | | 309 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 665.00 | 1 398 306.00 | 12 359.00 | 1 410 665.00 |
