| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 239.00 | 4 461.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 244.00 | 2 067.00 | 2 311.00 |
AT Other tangible assets | 17 006.00 | 838.00 | 16 168.00 | 17 006.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 51 762.00 | 16 321.00 | 35 441.00 | 51 762.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BV Advances and down payments on orders | 75 020.00 | | 75 020.00 | 75 020.00 |
BX Customers and related accounts | 914 949.00 | 78 213.00 | 836 736.00 | 914 949.00 |
BZ Other receivables | 108 628.00 | | 108 628.00 | 108 628.00 |
CF Cash and cash equivalents | 1 738 104.00 | | 1 738 104.00 | 1 738 104.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 2 859 032.00 | 78 213.00 | 2 780 819.00 | 2 859 032.00 |
CO Grand total (0 to V) | 2 910 794.00 | 94 533.00 | 2 816 261.00 | 2 910 794.00 |
CU Other investments | 16 010.00 | 15 000.00 | 1 010.00 | 16 010.00 |
| |
| 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 |
DG Other reserves | 12 232.00 | | | 12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 688.00 | 12 333.00 | | 1 276 688.00 |
DL TOTAL (I) | 1 290 020.00 | 13 333.00 | | 1 290 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 912.00 | | | 18 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 1 480.00 | | 3 696.00 |
DX Trade payables and related accounts | 854 147.00 | 2 426.00 | | 854 147.00 |
DY Tax and social security liabilities | 649 486.00 | 19 929.00 | | 649 486.00 |
EC TOTAL (IV) | 1 526 241.00 | 23 835.00 | | 1 526 241.00 |
EE Grand total (I to V) | 2 816 261.00 | 37 168.00 | | 2 816 261.00 |
EG Accrued income and payables due within one year | 1 513 976.00 | 23 835.00 | | 1 513 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 082.00 | | |
| |
| 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 | 854 147.00 | 854 147.00 | | 854 147.00 |
8D Social Security and Other Social Organizations | 649 486.00 | 649 486.00 | | 649 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
UX Other trade receivables | 914 949.00 | 914 949.00 | | 914 949.00 |
VH Loans with a maturity of more than one year at origin | 18 912.00 | 6 647.00 | 12 265.00 | 18 912.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 628.00 | 108 628.00 | | 108 628.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 322.00 | 1 031 587.00 | 11 735.00 | 1 043 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 241.00 | 1 513 976.00 | 12 265.00 | 1 526 241.00 |
