| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 174.00 | 50.00 | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 110 039.00 | 64 858.00 | 45 180.00 | 110 039.00 |
BJ TOTAL (I) | 172 827.00 | 67 596.00 | 105 231.00 | 172 827.00 |
BL Raw materials, supplies | 142 647.00 | 31 047.00 | 111 600.00 | 142 647.00 |
BV Advances and down payments on orders | 18 828.00 | | 18 828.00 | 18 828.00 |
BX Customers and related accounts | 114 265.00 | | 114 265.00 | 114 265.00 |
BZ Other receivables | 41 499.00 | | 41 499.00 | 41 499.00 |
CD Marketable securities | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 104 169.00 | | 104 169.00 | 104 169.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 479 474.00 | 31 047.00 | 448 426.00 | 479 474.00 |
CO Grand total (0 to V) | 652 301.00 | 98 643.00 | 553 658.00 | 652 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 101.00 | | | 12 101.00 |
DH Retained earnings | 82 773.00 | | | 82 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 785.00 | | | -11 785.00 |
DL TOTAL (I) | 116 089.00 | | | 116 089.00 |
DU Loans and Debts from Credit Institutions (3) | 133 335.00 | | | 133 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | | | 30 698.00 |
DW Advances and down payments received on current orders | 91 161.00 | | | 91 161.00 |
DX Trade payables and related accounts | 119 697.00 | | | 119 697.00 |
DY Tax and social security liabilities | 62 675.00 | | | 62 675.00 |
EC TOTAL (IV) | 437 568.00 | | | 437 568.00 |
EE Grand total (I to V) | 553 658.00 | | | 553 658.00 |
EG Accrued income and payables due within one year | 246 543.00 | | | 246 543.00 |
| |
| 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 | 173 945.00 | | | 173 945.00 |
I4 DECREASES Grand Total | | | 172 827.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 945.00 | | | 113 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 166.00 | 12 452.00 | 4 022.00 | 59 166.00 |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 166.00 | 12 277.00 | 4 022.00 | 59 166.00 |
| |
| 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 | 119 698.00 | 119 698.00 | | 119 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 699.00 | 30 699.00 | | 30 699.00 |
UX Other trade receivables | 114 265.00 | | | 114 265.00 |
VH Loans with a maturity of more than one year at origin | 133 335.00 | 33 471.00 | 84 844.00 | 133 335.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 710.00 | | | 30 710.00 |
VP Miscellaneous | 41 500.00 | | | 41 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 676.00 | 62 676.00 | | 62 676.00 |
VS Prepaid expenses | 9 691.00 | | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 456.00 | 165 456.00 | | 165 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 408.00 | 246 543.00 | 84 844.00 | 346 408.00 |
