| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 337.00 | 8 337.00 | | 8 337.00 |
AR Technical installations, industrial equipment and tools | 39 042.00 | 20 050.00 | 18 992.00 | 39 042.00 |
AT Other tangible assets | 98 101.00 | 84 739.00 | 13 362.00 | 98 101.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 158 090.00 | 113 126.00 | 44 964.00 | 158 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 147.00 | 2 368.00 | 480 779.00 | 483 147.00 |
BZ Other receivables | 181 867.00 | | 181 867.00 | 181 867.00 |
CF Cash and cash equivalents | 24 545.00 | | 24 545.00 | 24 545.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 707 163.00 | 2 368.00 | 704 795.00 | 707 163.00 |
CO Grand total (0 to V) | 865 253.00 | 115 494.00 | 749 759.00 | 865 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 540.00 | 130 361.00 | | 97 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 520.00 | -32 821.00 | | -143 520.00 |
DL TOTAL (I) | -37 596.00 | 105 925.00 | | -37 596.00 |
DU Loans and Debts from Credit Institutions (3) | 63 128.00 | 91 201.00 | | 63 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | 938.00 | | 22 320.00 |
DX Trade payables and related accounts | 311 781.00 | 158 080.00 | | 311 781.00 |
DY Tax and social security liabilities | 390 120.00 | 418 744.00 | | 390 120.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 787 355.00 | 668 962.00 | | 787 355.00 |
EE Grand total (I to V) | 749 759.00 | 774 887.00 | | 749 759.00 |
| |
| 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 | 255 748.00 | | | 255 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | | 158 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 337.00 | | | 8 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 651.00 | | | 233 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 183.00 | 23 568.00 | 88 625.00 | 178 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 846.00 | 23 568.00 | 88 625.00 | 169 846.00 |
| |
| 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 | 311 781.00 | 311 781.00 | | 311 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326.00 | 22 326.00 | | 22 326.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 483 147.00 | | | 483 147.00 |
VG Loans with a maturity of up to one year at origin | 32 003.00 | 32 003.00 | | 32 003.00 |
VH Loans with a maturity of more than one year at origin | 31 125.00 | 18 889.00 | 12 236.00 | 31 125.00 |
VJ Loans taken out during the year | 32 118.00 | | | 32 118.00 |
VK Loans repaid during the year | 32 321.00 | | | 32 321.00 |
VP Miscellaneous | 181 867.00 | | | 181 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 120.00 | 390 120.00 | | 390 120.00 |
VS Prepaid expenses | 17 604.00 | | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 217.00 | 679 776.00 | 15 441.00 | 695 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 355.00 | 775 119.00 | 12 236.00 | 787 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 64.00 | | 61.00 |
