| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 211.00 | 4 226.00 | 985.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 86 292.00 | 74 316.00 | 11 976.00 | 86 292.00 |
AT Other tangible assets | 194 812.00 | 109 087.00 | 85 725.00 | 194 812.00 |
BD Other fixed assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BF Loans | | | | |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 300 989.00 | 187 629.00 | 113 361.00 | 300 989.00 |
BL Raw materials, supplies | 49 339.00 | | 49 339.00 | 49 339.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 327 982.00 | 11 048.00 | 316 934.00 | 327 982.00 |
BZ Other receivables | 44 365.00 | | 44 365.00 | 44 365.00 |
CF Cash and cash equivalents | 98 581.00 | | 98 581.00 | 98 581.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 549 999.00 | 11 048.00 | 538 951.00 | 549 999.00 |
CO Grand total (0 to V) | 850 989.00 | 198 677.00 | 652 312.00 | 850 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 369 734.00 | | 373 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 740.00 | 3 582.00 | | -120 740.00 |
DL TOTAL (I) | 260 826.00 | 381 566.00 | | 260 826.00 |
DU Loans and Debts from Credit Institutions (3) | 63 297.00 | 44 930.00 | | 63 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 360.00 | | |
DW Advances and down payments received on current orders | 8 757.00 | 4 922.00 | | 8 757.00 |
DX Trade payables and related accounts | 186 443.00 | 232 957.00 | | 186 443.00 |
DY Tax and social security liabilities | 132 977.00 | 56 742.00 | | 132 977.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 391 486.00 | 348 910.00 | | 391 486.00 |
EE Grand total (I to V) | 652 312.00 | 730 476.00 | | 652 312.00 |
EG Accrued income and payables due within one year | 337 613.00 | 312 695.00 | | 337 613.00 |
| |
| 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 | 259 531.00 | | 43 782.00 | 259 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 324.00 | 14 675.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 300 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 322.00 | | 43 782.00 | 237 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 999.00 | | | 16 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 221.00 | 17 408.00 | | 170 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 971.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 967.00 | 16 436.00 | | 166 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 275.00 | 11 048.00 | 13 275.00 | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | 11 048.00 | 13 275.00 | 13 275.00 |
7C Grand total | 13 275.00 | 11 048.00 | 13 275.00 | 13 275.00 |
UE of which provisions and reversals: - Operating | | 11 048.00 | 13 275.00 | |
| |
| 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 | 186 443.00 | 186 443.00 | | 186 443.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 68 527.00 | 68 527.00 | | 68 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 306 498.00 | | | 306 498.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 21 484.00 | | | 21 484.00 |
VB VAT | 8 951.00 | | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 63 297.00 | 18 181.00 | 45 116.00 | 63 297.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VM Income taxes | 28 658.00 | | | 28 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | | | 6 456.00 |
VS Prepaid expenses | 23 772.00 | | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 256.00 | 396 119.00 | 8 137.00 | 404 256.00 |
VW VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 729.00 | 337 613.00 | 45 116.00 | 382 729.00 |
