| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 279.00 | 3 188.00 | 3 091.00 | 6 279.00 |
AR Technical installations, industrial equipment and tools | 11 978.00 | 8 854.00 | 3 124.00 | 11 978.00 |
AT Other tangible assets | 145 225.00 | 86 193.00 | 59 032.00 | 145 225.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 482.00 | 98 235.00 | 190 247.00 | 288 482.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 229 429.00 | 19 308.00 | 210 122.00 | 229 429.00 |
BZ Other receivables | 59 504.00 | | 59 504.00 | 59 504.00 |
CF Cash and cash equivalents | 91 059.00 | | 91 059.00 | 91 059.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 384 243.00 | 19 308.00 | 364 935.00 | 384 243.00 |
CO Grand total (0 to V) | 672 725.00 | 117 543.00 | 555 182.00 | 672 725.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 45 941.00 | | | 45 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 510.00 | 86 653.00 | | 123 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 36 856.00 | | 10 499.00 |
DL TOTAL (I) | 137 308.00 | 126 810.00 | | 137 308.00 |
DU Loans and Debts from Credit Institutions (3) | 113 834.00 | 135 135.00 | | 113 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 5 398.00 | | 2 095.00 |
DW Advances and down payments received on current orders | 34 572.00 | 134 928.00 | | 34 572.00 |
DX Trade payables and related accounts | 121 903.00 | 148 284.00 | | 121 903.00 |
DY Tax and social security liabilities | 143 581.00 | 162 544.00 | | 143 581.00 |
EA Other liabilities | 1 889.00 | 2 868.00 | | 1 889.00 |
EC TOTAL (IV) | 417 874.00 | 589 158.00 | | 417 874.00 |
EE Grand total (I to V) | 555 182.00 | 715 968.00 | | 555 182.00 |
EG Accrued income and payables due within one year | 325 873.00 | 475 448.00 | | 325 873.00 |
| |
| 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 | 265 667.00 | | 22 815.00 | 265 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 288 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279.00 | | | 6 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 388.00 | | 22 815.00 | 134 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 078.00 | 16 157.00 | | 82 078.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 3 100.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 990.00 | 13 057.00 | | 81 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 179.00 | 1 128.00 | | 18 179.00 |
7B Total provisions for depreciation | 18 179.00 | 1 128.00 | | 18 179.00 |
7C Grand total | 18 179.00 | 1 128.00 | | 18 179.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | | |
| |
| 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 | 121 903.00 | 121 903.00 | | 121 903.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UP Loans | 125 000.00 | 25 000.00 | | 125 000.00 |
UX Other trade receivables | 183 489.00 | | | 183 489.00 |
VA Doubtful or disputed receivables | 45 941.00 | | | 45 941.00 |
VB VAT | 21 911.00 | | | 21 911.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 113 710.00 | 21 706.00 | 86 708.00 | 113 710.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VM Income taxes | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 760.00 | | | 26 760.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 155.00 | 270 214.00 | 145 941.00 | 416 155.00 |
VW VAT | 109 497.00 | 109 497.00 | | 109 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 302.00 | 291 298.00 | 86 708.00 | 383 302.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
