| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 33 999.00 | 22 175.00 | 56 174.00 |
AT Other tangible assets | 567 520.00 | 296 275.00 | 271 246.00 | 567 520.00 |
BH Other financial assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BJ TOTAL (I) | 676 183.00 | 331 222.00 | 344 961.00 | 676 183.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 695 558.00 | 8 912.00 | 686 646.00 | 695 558.00 |
BZ Other receivables | 243 175.00 | | 243 175.00 | 243 175.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 966 809.00 | 8 912.00 | 957 897.00 | 966 809.00 |
CO Grand total (0 to V) | 1 642 992.00 | 340 134.00 | 1 302 858.00 | 1 642 992.00 |
CP Shares due in less than one year | 51 540.00 | | | 51 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 453 942.00 | 370 033.00 | | 453 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 799.00 | 83 909.00 | | -63 799.00 |
DL TOTAL (I) | 398 503.00 | 462 302.00 | | 398 503.00 |
DU Loans and Debts from Credit Institutions (3) | 152 017.00 | 109 450.00 | | 152 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 42 607.00 | | 6 599.00 |
DW Advances and down payments received on current orders | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 213 320.00 | 191 933.00 | | 213 320.00 |
DY Tax and social security liabilities | 434 599.00 | 385 913.00 | | 434 599.00 |
EA Other liabilities | 95 582.00 | 101 359.00 | | 95 582.00 |
EC TOTAL (IV) | 904 355.00 | 831 262.00 | | 904 355.00 |
EE Grand total (I to V) | 1 302 858.00 | 1 293 564.00 | | 1 302 858.00 |
EG Accrued income and payables due within one year | 869 452.00 | 790 033.00 | | 869 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 904.00 | 33 684.00 | | 35 904.00 |
| |
| 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 | 696 350.00 | | 69 001.00 | 696 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 540.00 | |
I4 DECREASES Grand Total | | 89 168.00 | 676 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 168.00 | 623 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 861.00 | | 69 001.00 | 643 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 540.00 | | | 51 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 809.00 | 84 911.00 | 87 498.00 | 333 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 861.00 | 84 911.00 | 87 498.00 | 332 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 912.00 | | | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | | 8 912.00 |
7C Grand total | 8 912.00 | | | 8 912.00 |
| |
| 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 | 213 320.00 | 213 320.00 | | 213 320.00 |
8C Staff and Related Accounts | 106 208.00 | 106 208.00 | | 106 208.00 |
8D Social Security and Other Social Organizations | 94 590.00 | 94 590.00 | | 94 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 582.00 | 95 582.00 | | 95 582.00 |
UT Other financial assets | 51 540.00 | 51 540.00 | | 51 540.00 |
UX Other trade receivables | 678 580.00 | | | 678 580.00 |
UY Staff and related accounts | 9 212.00 | | | 9 212.00 |
VA Doubtful or disputed receivables | 16 978.00 | | | 16 978.00 |
VB VAT | 20 489.00 | | | 20 489.00 |
VC Group and associates | 16 106.00 | | | 16 106.00 |
VG Loans with a maturity of up to one year at origin | 68 316.00 | 68 316.00 | | 68 316.00 |
VH Loans with a maturity of more than one year at origin | 83 701.00 | 48 797.00 | | 83 701.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 52 140.00 | | | 52 140.00 |
VM Income taxes | 34 616.00 | | | 34 616.00 |
VP Miscellaneous | 87 157.00 | | | 87 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 873.00 | 33 873.00 | | 33 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 596.00 | | | 75 596.00 |
VS Prepaid expenses | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 178.00 | 995 178.00 | | 995 178.00 |
VW VAT | 199 927.00 | 199 927.00 | | 199 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 117.00 | 867 214.00 | | 902 117.00 |
