| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 775.00 | 12 600.00 | 12 175.00 | 24 775.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 899.00 | 436.00 | 2 334.00 |
AT Other tangible assets | 124 722.00 | 80 664.00 | 44 058.00 | 124 722.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 198 557.00 | 95 163.00 | 103 394.00 | 198 557.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 455.00 | 124 867.00 | 70 588.00 | 195 455.00 |
BZ Other receivables | 37 884.00 | | 37 884.00 | 37 884.00 |
CF Cash and cash equivalents | 1 644 686.00 | | 1 644 686.00 | 1 644 686.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 1 884 342.00 | 124 867.00 | 1 759 475.00 | 1 884 342.00 |
CO Grand total (0 to V) | 2 082 899.00 | 220 030.00 | 1 862 869.00 | 2 082 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 377.00 | 12 540.00 | | 15 377.00 |
DG Other reserves | 413 381.00 | 389 468.00 | | 413 381.00 |
DH Retained earnings | | -68 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 618.00 | 124 890.00 | | 171 618.00 |
DL TOTAL (I) | 1 000 376.00 | 858 758.00 | | 1 000 376.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 9 655.00 | | 8 570.00 |
DW Advances and down payments received on current orders | 9 136.00 | 865 937.00 | | 9 136.00 |
DX Trade payables and related accounts | 621 522.00 | 677 149.00 | | 621 522.00 |
DY Tax and social security liabilities | 190 264.00 | 347 597.00 | | 190 264.00 |
EB Prepaid income (2) | | 8 675.00 | | |
EC TOTAL (IV) | 829 493.00 | 1 909 013.00 | | 829 493.00 |
EE Grand total (I to V) | 1 862 869.00 | 2 800 771.00 | | 1 862 869.00 |
| |
| 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 | 156 132.00 | | 49 417.00 | 156 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 6 992.00 | 198 557.00 | |
IO DECREASES Total including other intangible assets | | | 69 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 127 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 275.00 | | 10 500.00 | 59 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 632.00 | | 37 417.00 | 92 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 1 500.00 | 4 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 712.00 | 26 720.00 | 1 270.00 | 69 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | 2 256.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 368.00 | 24 465.00 | 1 270.00 | 59 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6T Receivables | 139 501.00 | | 14 634.00 | 139 501.00 |
7B Total provisions for depreciation | 139 501.00 | | 14 634.00 | 139 501.00 |
7C Grand total | 172 501.00 | | 14 634.00 | 172 501.00 |
UE of which provisions and reversals: - Operating | | | 14 634.00 | |
| |
| 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 | 621 522.00 | 621 522.00 | | 621 522.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 57 624.00 | 57 624.00 | | 57 624.00 |
8E Income Taxes | 45 047.00 | 45 047.00 | | 45 047.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 63 720.00 | | | 63 720.00 |
VA Doubtful or disputed receivables | 131 735.00 | | | 131 735.00 |
VB VAT | 34 414.00 | | | 34 414.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 381.00 | 239 656.00 | 1 725.00 | 241 381.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 356.00 | 820 356.00 | | 820 356.00 |
