| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 157 000.00 | 123 588.00 | 33 412.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 26 737.00 | 24 503.00 | 2 233.00 | 26 737.00 |
AT Other tangible assets | 200 710.00 | 130 431.00 | 70 279.00 | 200 710.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 388 007.00 | 282 023.00 | 105 985.00 | 388 007.00 |
BL Raw materials, supplies | 20 489.00 | | 20 489.00 | 20 489.00 |
BP Services in progress | 54 412.00 | | 54 412.00 | 54 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 138.00 | | 495 138.00 | 495 138.00 |
BZ Other receivables | 83 916.00 | | 83 916.00 | 83 916.00 |
CF Cash and cash equivalents | 260 686.00 | | 260 686.00 | 260 686.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 922 827.00 | | 922 827.00 | 922 827.00 |
CO Grand total (0 to V) | 1 310 834.00 | 282 023.00 | 1 028 811.00 | 1 310 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 319 714.00 | 287 261.00 | | 319 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | 52 454.00 | | 47 614.00 |
DL TOTAL (I) | 587 328.00 | 559 714.00 | | 587 328.00 |
DU Loans and Debts from Credit Institutions (3) | 38 348.00 | 70 505.00 | | 38 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 2 668.00 | | 3 217.00 |
DW Advances and down payments received on current orders | 723.00 | 2 352.00 | | 723.00 |
DX Trade payables and related accounts | 274 571.00 | 172 782.00 | | 274 571.00 |
DY Tax and social security liabilities | 121 957.00 | 102 705.00 | | 121 957.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 441 484.00 | 351 012.00 | | 441 484.00 |
EE Grand total (I to V) | 1 028 811.00 | 910 726.00 | | 1 028 811.00 |
EI Including equity loans | 3 217.00 | | | 3 217.00 |
| |
| 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 | 418 571.00 | | 660.00 | 418 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 31 224.00 | 388 007.00 | |
IO DECREASES Total including other intangible assets | | | 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 224.00 | 227 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 500.00 | | | 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 011.00 | | 660.00 | 258 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 712.00 | 41 535.00 | 31 224.00 | 271 712.00 |
PE DEPRECIATION Total including other intangible assets | 115 878.00 | 11 210.00 | | 115 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 834.00 | 30 325.00 | 31 224.00 | 155 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 274 571.00 | 274 571.00 | | 274 571.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 495 138.00 | | | 495 138.00 |
VB VAT | 33 447.00 | | | 33 447.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 38 317.00 | 38 317.00 | | 38 317.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 1 875.00 | | | 1 875.00 |
VK Loans repaid during the year | 34 063.00 | | | 34 063.00 |
VM Income taxes | 19 625.00 | | | 19 625.00 |
VP Miscellaneous | 14 183.00 | | | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 661.00 | | | 16 661.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 299.00 | 587 239.00 | 60.00 | 587 299.00 |
VW VAT | 63 272.00 | 63 272.00 | | 63 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 760.00 | 440 760.00 | | 440 760.00 |
