| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 142 597.00 | 111 659.00 | 30 938.00 | 142 597.00 |
AT Other tangible assets | 251 823.00 | 156 222.00 | 95 601.00 | 251 823.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 400 325.00 | 269 931.00 | 130 394.00 | 400 325.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BV Advances and down payments on orders | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 331 156.00 | 4 590.00 | 326 566.00 | 331 156.00 |
BZ Other receivables | 115 742.00 | | 115 742.00 | 115 742.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 684 106.00 | 4 590.00 | 679 516.00 | 684 106.00 |
CO Grand total (0 to V) | 1 084 431.00 | 274 521.00 | 809 910.00 | 1 084 431.00 |
CR Shares due in more than one year | 7 949.00 | | | 7 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 235 483.00 | | | 235 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | | | 56 971.00 |
DL TOTAL (I) | 297 953.00 | | | 297 953.00 |
DU Loans and Debts from Credit Institutions (3) | 43 799.00 | | | 43 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 308 156.00 | | | 308 156.00 |
DY Tax and social security liabilities | 153 718.00 | | | 153 718.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 511 957.00 | | | 511 957.00 |
EE Grand total (I to V) | 809 910.00 | | | 809 910.00 |
EG Accrued income and payables due within one year | 485 396.00 | | | 485 396.00 |
| |
| 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 | 351 814.00 | | 82 084.00 | 351 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 855.00 | |
I4 DECREASES Grand Total | | 33 573.00 | 400 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 123.00 | 394 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 459.00 | | 79 084.00 | 348 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 3 000.00 | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 250.00 | 39 321.00 | 7 640.00 | 238 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 200.00 | 39 321.00 | 7 640.00 | 236 200.00 |
| |
| 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 | 308 156.00 | 308 156.00 | | 308 156.00 |
8C Staff and Related Accounts | 53 314.00 | 53 314.00 | | 53 314.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UP Loans | 2 550.00 | | | 2 550.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 325 647.00 | | | 325 647.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 5 509.00 | | | 5 509.00 |
VB VAT | 52 233.00 | | | 52 233.00 |
VH Loans with a maturity of more than one year at origin | 43 799.00 | 17 239.00 | 26 561.00 | 43 799.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 15 089.00 | | | 15 089.00 |
VM Income taxes | 44 690.00 | | | 44 690.00 |
VN Other taxes, similar payments | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 403.00 | 449 599.00 | 11 804.00 | 461 403.00 |
VW VAT | 66 020.00 | 66 020.00 | | 66 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 957.00 | 485 396.00 | 26 561.00 | 511 957.00 |
