| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 73 486.00 | 51 823.00 | 21 663.00 | 73 486.00 |
AT Other tangible assets | 31 458.00 | 20 682.00 | 10 776.00 | 31 458.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 111 382.00 | 75 943.00 | 35 440.00 | 111 382.00 |
BL Raw materials, supplies | 39 434.00 | | 39 434.00 | 39 434.00 |
BN Goods in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 934.00 | 5 612.00 | 196 321.00 | 201 934.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CF Cash and cash equivalents | 150 407.00 | | 150 407.00 | 150 407.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 423 557.00 | 5 612.00 | 417 945.00 | 423 557.00 |
CO Grand total (0 to V) | 534 939.00 | 81 555.00 | 453 384.00 | 534 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 745.00 | 256 382.00 | | 273 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | 37 363.00 | | 37 250.00 |
DL TOTAL (I) | 316 495.00 | 299 245.00 | | 316 495.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 20 196.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 2 985.00 | | 7 009.00 |
DW Advances and down payments received on current orders | 5 129.00 | 3 026.00 | | 5 129.00 |
DX Trade payables and related accounts | 44 061.00 | 53 367.00 | | 44 061.00 |
DY Tax and social security liabilities | 64 625.00 | 70 130.00 | | 64 625.00 |
EA Other liabilities | 240.00 | 4 916.00 | | 240.00 |
EC TOTAL (IV) | 136 890.00 | 154 620.00 | | 136 890.00 |
EE Grand total (I to V) | 453 384.00 | 453 864.00 | | 453 384.00 |
EG Accrued income and payables due within one year | 125 427.00 | 138 812.00 | | 125 427.00 |
| |
| 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 | 111 162.00 | | 220.00 | 111 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 111 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 724.00 | | 220.00 | 104 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 309.00 | 7 633.00 | | 68 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 871.00 | 7 633.00 | | 64 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 655.00 | 590.00 | 633.00 | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 590.00 | 633.00 | 5 655.00 |
7C Grand total | 5 655.00 | 590.00 | 633.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 633.00 | |
| |
| 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 | 44 061.00 | 44 061.00 | | 44 061.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 191 736.00 | | | 191 736.00 |
VA Doubtful or disputed receivables | 10 197.00 | | | 10 197.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 15 807.00 | 4 344.00 | 11 463.00 | 15 807.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VM Income taxes | 15 337.00 | | | 15 337.00 |
VP Miscellaneous | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 535.00 | 232 535.00 | 3 000.00 | 235 535.00 |
VW VAT | 14 421.00 | 14 421.00 | | 14 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 760.00 | 120 297.00 | 11 463.00 | 131 760.00 |
