| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 52 764.00 | 25 216.00 | 27 547.00 | 52 764.00 |
AT Other tangible assets | 249 119.00 | 49 754.00 | 199 365.00 | 249 119.00 |
BJ TOTAL (I) | 305 142.00 | 75 228.00 | 229 913.00 | 305 142.00 |
BT Goods | 632 121.00 | | 632 121.00 | 632 121.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 1 711 253.00 | 57 856.00 | 1 653 397.00 | 1 711 253.00 |
BZ Other receivables | 381 947.00 | 304 115.00 | 77 832.00 | 381 947.00 |
CF Cash and cash equivalents | 273 110.00 | | 273 110.00 | 273 110.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 3 022 853.00 | 361 972.00 | 2 660 880.00 | 3 022 853.00 |
CO Grand total (0 to V) | 3 327 995.00 | 437 201.00 | 2 890 794.00 | 3 327 995.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 588 489.00 | | | 588 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 998.00 | | | 47 998.00 |
DL TOTAL (I) | 1 076 487.00 | | | 1 076 487.00 |
DU Loans and Debts from Credit Institutions (3) | 200 460.00 | | | 200 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 502 761.00 | | | 1 502 761.00 |
DY Tax and social security liabilities | 84 735.00 | | | 84 735.00 |
EC TOTAL (IV) | 1 814 306.00 | | | 1 814 306.00 |
EE Grand total (I to V) | 2 890 794.00 | | | 2 890 794.00 |
EG Accrued income and payables due within one year | 1 589 306.00 | | | 1 589 306.00 |
| |
| 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 | 182 065.00 | | | 182 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 305 142.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 807.00 | | | 178 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 500.00 | 33 092.00 | 2 363.00 | 44 500.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 243.00 | 33 092.00 | 2 363.00 | 44 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 821.00 | 4 250.00 | 207 215.00 | 260 821.00 |
6X Other provisions for depreciation | 399 568.00 | | 95 452.00 | 399 568.00 |
7B Total provisions for depreciation | 660 390.00 | 4 250.00 | 302 668.00 | 660 390.00 |
7C Grand total | 660 390.00 | 4 250.00 | 302 668.00 | 660 390.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | 302 668.00 | |
| |
| 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 | 1 502 761.00 | 1 502 761.00 | | 1 502 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 711 254.00 | | | 1 711 254.00 |
VH Loans with a maturity of more than one year at origin | 200 460.00 | 460.00 | 200 000.00 | 200 460.00 |
VP Miscellaneous | 381 948.00 | | | 381 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 736.00 | 84 736.00 | | 84 736.00 |
VS Prepaid expenses | 6 746.00 | | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 948.00 | 2 099 948.00 | | 2 099 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 307.00 | 1 589 307.00 | 200 000.00 | 1 789 307.00 |
