| |
| 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 | 29 738.00 | 9 386.00 | 20 352.00 | 29 738.00 |
AT Other tangible assets | 73 014.00 | 61 045.00 | 11 969.00 | 73 014.00 |
BD Other fixed assets | 187 301.00 | | 187 301.00 | 187 301.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 290 362.00 | 70 430.00 | 219 932.00 | 290 362.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 425 562.00 | | 425 562.00 | 425 562.00 |
BZ Other receivables | 68 362.00 | | 68 362.00 | 68 362.00 |
CF Cash and cash equivalents | 1 496 532.00 | | 1 496 532.00 | 1 496 532.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 1 997 287.00 | | 1 997 287.00 | 1 997 287.00 |
CO Grand total (0 to V) | 2 287 649.00 | 70 430.00 | 2 217 218.00 | 2 287 649.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 600 705.00 | 450 703.00 | | 600 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 544.00 | 150 001.00 | | 692 544.00 |
DL TOTAL (I) | 1 294 898.00 | 602 355.00 | | 1 294 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179.00 | 36 699.00 | | 13 179.00 |
DX Trade payables and related accounts | 541 055.00 | 456 268.00 | | 541 055.00 |
DY Tax and social security liabilities | 365 635.00 | 233 217.00 | | 365 635.00 |
EB Prepaid income (2) | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 922 320.00 | 728 635.00 | | 922 320.00 |
EE Grand total (I to V) | 2 217 218.00 | 1 330 989.00 | | 2 217 218.00 |
EG Accrued income and payables due within one year | 922 320.00 | 716 387.00 | | 922 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 884.00 | | 929.00 |
| |
| 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 | 288 444.00 | | 8 918.00 | 288 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 611.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 290 362.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 102 752.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 034.00 | | 8 718.00 | 101 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 411.00 | | 200.00 | 187 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 175.00 | 25 979.00 | 21 724.00 | 66 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 175.00 | 25 979.00 | 21 724.00 | 66 175.00 |
| |
| 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 | 541 055.00 | 541 055.00 | | 541 055.00 |
8C Staff and Related Accounts | 30 013.00 | 30 013.00 | | 30 013.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8E Income Taxes | 191 893.00 | 191 893.00 | | 191 893.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 425 562.00 | 425 562.00 | | 425 562.00 |
VB VAT | 68 362.00 | 68 362.00 | | 68 362.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 12 250.00 | 12 250.00 | | 12 250.00 |
VJ Loans taken out during the year | -23 561.00 | | | -23 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 064.00 | 501 064.00 | | 501 064.00 |
VW VAT | 100 325.00 | 100 325.00 | | 100 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 320.00 | 922 320.00 | | 922 320.00 |
