| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 22 175.00 | 22 175.00 | | 22 175.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 465 034.00 | 233 002.00 | 232 031.00 | 465 034.00 |
AT Other tangible assets | 497 459.00 | 315 972.00 | 181 486.00 | 497 459.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 039 635.00 | 576 617.00 | 463 017.00 | 1 039 635.00 |
BL Raw materials, supplies | 145 829.00 | | 145 829.00 | 145 829.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 568 393.00 | 60 444.00 | 507 948.00 | 568 393.00 |
BZ Other receivables | 56 812.00 | | 56 812.00 | 56 812.00 |
CF Cash and cash equivalents | 199 899.00 | | 199 899.00 | 199 899.00 |
CH Prepaid expenses | 68 734.00 | | 68 734.00 | 68 734.00 |
CJ TOTAL (II) | 1 049 704.00 | 60 444.00 | 989 260.00 | 1 049 704.00 |
CO Grand total (0 to V) | 2 089 339.00 | 637 061.00 | 1 452 278.00 | 2 089 339.00 |
CR Shares due in more than one year | 96 725.00 | | | 96 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 256 387.00 | 256 387.00 | | 256 387.00 |
DH Retained earnings | -224 011.00 | -701 498.00 | | -224 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 241.00 | 477 486.00 | | 80 241.00 |
DL TOTAL (I) | 336 437.00 | 256 195.00 | | 336 437.00 |
DU Loans and Debts from Credit Institutions (3) | 83 285.00 | 18 672.00 | | 83 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 223.00 | | 498.00 |
DW Advances and down payments received on current orders | | 57 194.00 | | |
DX Trade payables and related accounts | 89 468.00 | 122 159.00 | | 89 468.00 |
DY Tax and social security liabilities | 275 490.00 | 348 705.00 | | 275 490.00 |
EA Other liabilities | 667 098.00 | 700 232.00 | | 667 098.00 |
EC TOTAL (IV) | 1 115 841.00 | 1 247 187.00 | | 1 115 841.00 |
EE Grand total (I to V) | 1 452 278.00 | 1 503 382.00 | | 1 452 278.00 |
EG Accrued income and payables due within one year | 487 621.00 | | | 487 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 595.00 | | 500.00 |
EI Including equity loans | 498.00 | | | 498.00 |
| |
| 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 | 1 013 299.00 | | 26 335.00 | 1 013 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 039 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 158.00 | | 26 335.00 | 936 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 827.00 | 95 789.00 | | 480 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 22 175.00 | | | 22 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 185.00 | 95 789.00 | | 453 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 445.00 | 55 999.00 | | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | 55 999.00 | | 4 445.00 |
7C Grand total | 4 445.00 | 55 999.00 | | 4 445.00 |
UE of which provisions and reversals: - Operating | | 55 999.00 | | |
| |
| 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 | 89 468.00 | 89 468.00 | | 89 468.00 |
8C Staff and Related Accounts | 27 034.00 | 27 034.00 | | 27 034.00 |
8D Social Security and Other Social Organizations | 76 446.00 | 76 446.00 | | 76 446.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 098.00 | 92 000.00 | 368 000.00 | 667 098.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 471 667.00 | | | 471 667.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 96 725.00 | | | 96 725.00 |
VB VAT | 5 262.00 | | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 83 194.00 | 30 072.00 | 53 121.00 | 83 194.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 353.00 | | | 25 353.00 |
VP Miscellaneous | 30 508.00 | | | 30 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 406.00 | 67 406.00 | | 67 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 942.00 | | | 18 942.00 |
VS Prepaid expenses | 68 734.00 | | | 68 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 440.00 | 597 715.00 | 96 725.00 | 694 440.00 |
VW VAT | 103 686.00 | 103 686.00 | | 103 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 841.00 | 487 621.00 | 421 121.00 | 1 115 841.00 |
