| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 069.00 | 7 117.00 | 19 952.00 | 27 069.00 |
AT Other tangible assets | 313 465.00 | 84 947.00 | 228 518.00 | 313 465.00 |
AX Advances and down payments | 18 841.00 | | 18 841.00 | 18 841.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 365 375.00 | 92 064.00 | 273 311.00 | 365 375.00 |
BT Goods | 222 784.00 | | 222 784.00 | 222 784.00 |
BX Customers and related accounts | 118 914.00 | 388.00 | 118 526.00 | 118 914.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CF Cash and cash equivalents | 135 221.00 | | 135 221.00 | 135 221.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 512 852.00 | 388.00 | 512 465.00 | 512 852.00 |
CO Grand total (0 to V) | 878 227.00 | 92 452.00 | 785 776.00 | 878 227.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 328 542.00 | 234 219.00 | | 328 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 114 323.00 | | 117 578.00 |
DL TOTAL (I) | 447 220.00 | 349 642.00 | | 447 220.00 |
DU Loans and Debts from Credit Institutions (3) | 65 438.00 | 62 372.00 | | 65 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 444.00 | 26 130.00 | | 46 444.00 |
DW Advances and down payments received on current orders | 67 389.00 | 28 976.00 | | 67 389.00 |
DX Trade payables and related accounts | 96 636.00 | 181 132.00 | | 96 636.00 |
DY Tax and social security liabilities | 59 030.00 | 57 656.00 | | 59 030.00 |
EA Other liabilities | 3 619.00 | 5 690.00 | | 3 619.00 |
EC TOTAL (IV) | 338 556.00 | 361 956.00 | | 338 556.00 |
EE Grand total (I to V) | 785 776.00 | 711 597.00 | | 785 776.00 |
EG Accrued income and payables due within one year | 214 470.00 | 284 700.00 | | 214 470.00 |
| |
| 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 | 264 752.00 | | 100 624.00 | 264 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 365 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 752.00 | | 100 624.00 | 258 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 844.00 | 36 220.00 | | 55 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 844.00 | 36 220.00 | | 55 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 965.00 | 388.00 | 4 965.00 | 4 965.00 |
7B Total provisions for depreciation | 4 965.00 | 388.00 | 4 965.00 | 4 965.00 |
7C Grand total | 4 965.00 | 388.00 | 4 965.00 | 4 965.00 |
UE of which provisions and reversals: - Operating | | 388.00 | 4 965.00 | |
| |
| 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 | 96 636.00 | 96 636.00 | | 96 636.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8E Income Taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 118 526.00 | 118 526.00 | | 118 526.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 65 438.00 | 8 741.00 | 35 411.00 | 65 438.00 |
VI Group and Associates | 46 444.00 | 46 444.00 | | 46 444.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
VS Prepaid expenses | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 847.00 | 160 847.00 | | 160 847.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 167.00 | 214 470.00 | 35 411.00 | 271 167.00 |
