| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 257 630.00 | 146 955.00 | 110 676.00 | 257 630.00 |
AT Other tangible assets | 378 404.00 | 263 026.00 | 115 378.00 | 378 404.00 |
AV Fixed assets in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BF Loans | 5 684.00 | | 5 684.00 | 5 684.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 665 056.00 | 410 171.00 | 254 885.00 | 665 056.00 |
BL Raw materials, supplies | 31 275.00 | | 31 275.00 | 31 275.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 720 710.00 | | 720 710.00 | 720 710.00 |
BZ Other receivables | 28 601.00 | | 28 601.00 | 28 601.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 443 274.00 | | 443 274.00 | 443 274.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 1 244 981.00 | | 1 244 981.00 | 1 244 981.00 |
CO Grand total (0 to V) | 1 910 037.00 | 410 171.00 | 1 499 866.00 | 1 910 037.00 |
CP Shares due in less than one year | 14 531.00 | | | 14 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 997.00 | 209 088.00 | | 287 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 235.00 | 93 908.00 | | 216 235.00 |
DL TOTAL (I) | 559 232.00 | 357 997.00 | | 559 232.00 |
DU Loans and Debts from Credit Institutions (3) | 188 874.00 | 223 938.00 | | 188 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 331.00 | | 622.00 |
DX Trade payables and related accounts | 330 605.00 | 334 316.00 | | 330 605.00 |
DY Tax and social security liabilities | 277 039.00 | 220 262.00 | | 277 039.00 |
EA Other liabilities | 33 871.00 | 26 280.00 | | 33 871.00 |
EB Prepaid income (2) | 109 623.00 | | | 109 623.00 |
EC TOTAL (IV) | 940 634.00 | 805 128.00 | | 940 634.00 |
EE Grand total (I to V) | 1 499 866.00 | 1 163 124.00 | | 1 499 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 54.00 | | 40.00 |
EI Including equity loans | 622.00 | | | 622.00 |
| |
| 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 | 606 366.00 | | 87 506.00 | 606 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 316.00 | 14 531.00 | |
I4 DECREASES Grand Total | | 28 816.00 | 665 056.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 650 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 728.00 | | 84 106.00 | 585 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 447.00 | | 3 400.00 | 20 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 650.00 | 57 021.00 | 19 500.00 | 372 650.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 459.00 | 57 021.00 | 19 500.00 | 372 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
7B Total provisions for depreciation | 8 306.00 | | 8 306.00 | 8 306.00 |
7C Grand total | 8 306.00 | | 8 306.00 | 8 306.00 |
UE of which provisions and reversals: - Operating | | | 8 306.00 | |
| |
| 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 | 330 605.00 | 330 605.00 | | 330 605.00 |
8C Staff and Related Accounts | 115 006.00 | 115 006.00 | | 115 006.00 |
8D Social Security and Other Social Organizations | 58 132.00 | 58 132.00 | | 58 132.00 |
8E Income Taxes | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 871.00 | 33 871.00 | | 33 871.00 |
8L Deferred income | 109 623.00 | 109 623.00 | | 109 623.00 |
UP Loans | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 8 847.00 | 8 847.00 | | 8 847.00 |
UX Other trade receivables | 720 710.00 | 720 710.00 | | 720 710.00 |
UY Staff and related accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 188 834.00 | 62 932.00 | 125 902.00 | 188 834.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 24 815.00 | | | 24 815.00 |
VK Loans repaid during the year | 60 495.00 | | | 60 495.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 943.00 | 784 943.00 | | 784 943.00 |
VW VAT | 57 076.00 | 57 076.00 | | 57 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 634.00 | 814 732.00 | 125 902.00 | 940 634.00 |
