| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AJ Other Intangible Assets | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 9 424.00 | 9 424.00 | | 9 424.00 |
AT Other tangible assets | 45 655.00 | 9 311.00 | 36 344.00 | 45 655.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 58 907.00 | 22 233.00 | 36 674.00 | 58 907.00 |
BN Goods in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
BV Advances and down payments on orders | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 350 188.00 | 12 076.00 | 338 111.00 | 350 188.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 166 665.00 | | 166 665.00 | 166 665.00 |
CH Prepaid expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
CJ TOTAL (II) | 583 839.00 | 12 076.00 | 571 762.00 | 583 839.00 |
CO Grand total (0 to V) | 642 746.00 | 34 309.00 | 608 436.00 | 642 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 573.00 | 221 465.00 | | 246 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 348.00 | 40 107.00 | | 73 348.00 |
DL TOTAL (I) | 328 721.00 | 270 373.00 | | 328 721.00 |
DU Loans and Debts from Credit Institutions (3) | 22 665.00 | 26 940.00 | | 22 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 3 990.00 | | 263.00 |
DX Trade payables and related accounts | 110 141.00 | 92 449.00 | | 110 141.00 |
DY Tax and social security liabilities | 146 643.00 | 126 482.00 | | 146 643.00 |
EA Other liabilities | | 5 835.00 | | |
EC TOTAL (IV) | 279 714.00 | 255 698.00 | | 279 714.00 |
EE Grand total (I to V) | 608 436.00 | 526 072.00 | | 608 436.00 |
EG Accrued income and payables due within one year | 261 861.00 | 233 681.00 | | 261 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
| |
| 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 | 37 998.00 | | 25 119.00 | 37 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 737.00 | | | 4 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 330.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 58 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 240.00 | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 55 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 631.00 | | 25 119.00 | 31 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 076.00 | 3 067.00 | 2 911.00 | 22 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -4.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | 1 240.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 3 067.00 | 1 671.00 | 17 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 802.00 | 12 076.00 | 28 802.00 | 28 802.00 |
7B Total provisions for depreciation | 28 802.00 | 12 076.00 | 28 802.00 | 28 802.00 |
7C Grand total | 28 802.00 | 12 076.00 | 28 802.00 | 28 802.00 |
UE of which provisions and reversals: - Operating | | 12 076.00 | 28 802.00 | |
| |
| 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 | 110 141.00 | 110 141.00 | | 110 141.00 |
8C Staff and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8E Income Taxes | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 335 696.00 | 335 696.00 | | 335 696.00 |
UZ Social Security, other social security organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
VA Doubtful or disputed receivables | 14 492.00 | 14 492.00 | | 14 492.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VH Loans with a maturity of more than one year at origin | 22 665.00 | 4 811.00 | 17 853.00 | 22 665.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 36 100.00 | 36 100.00 | | 36 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 227.00 | 400 897.00 | 330.00 | 401 227.00 |
VW VAT | 62 604.00 | 62 604.00 | | 62 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 714.00 | 261 861.00 | 17 853.00 | 279 714.00 |
