| |
| 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 | 5 691.00 | 4 949.00 | 742.00 | 5 691.00 |
AT Other tangible assets | 48 729.00 | 46 174.00 | 2 554.00 | 48 729.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 55 537.00 | 51 124.00 | 4 413.00 | 55 537.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 184 704.00 | | 184 704.00 | 184 704.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CD Marketable securities | 71 438.00 | | 71 438.00 | 71 438.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 363 632.00 | | 363 632.00 | 363 632.00 |
CO Grand total (0 to V) | 419 169.00 | 51 124.00 | 368 046.00 | 419 169.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450.00 | 31 500.00 | | 9 450.00 |
DD Legal reserve (1) | 961.00 | 3 201.00 | | 961.00 |
DG Other reserves | 20 703.00 | 124 449.00 | | 20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | 20 627.00 | | 46 293.00 |
DL TOTAL (I) | 77 407.00 | 179 777.00 | | 77 407.00 |
DU Loans and Debts from Credit Institutions (3) | 81 895.00 | 139.00 | | 81 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 1 288.00 | | 1 852.00 |
DX Trade payables and related accounts | 114 637.00 | 61 266.00 | | 114 637.00 |
DY Tax and social security liabilities | 52 044.00 | 33 699.00 | | 52 044.00 |
EA Other liabilities | 4 113.00 | 14 255.00 | | 4 113.00 |
EB Prepaid income (2) | 36 096.00 | 12 533.00 | | 36 096.00 |
EC TOTAL (IV) | 290 638.00 | 123 179.00 | | 290 638.00 |
EE Grand total (I to V) | 368 046.00 | 302 956.00 | | 368 046.00 |
| |
| 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 | 55 537.00 | | | 55 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 55 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 419.00 | | | 54 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 915.00 | 4 208.00 | | 46 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 915.00 | 4 208.00 | | 46 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 114 637.00 | 114 637.00 | | 114 637.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
8L Deferred income | 36 096.00 | 36 096.00 | | 36 096.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 184 704.00 | 184 704.00 | | 184 704.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 81 752.00 | 13 354.00 | 54 498.00 | 81 752.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 541.00 | 193 541.00 | | 193 541.00 |
VW VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 638.00 | 222 241.00 | 54 498.00 | 290 638.00 |
