| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 505.00 | 2 495.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 755.00 | 3 220.00 | 5 535.00 | 8 755.00 |
AT Other tangible assets | 43 506.00 | 19 309.00 | 24 198.00 | 43 506.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 70 301.00 | 25 033.00 | 45 268.00 | 70 301.00 |
BT Goods | 629 160.00 | | 629 160.00 | 629 160.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 109 683.00 | 6 132.00 | 103 551.00 | 109 683.00 |
BZ Other receivables | 302 763.00 | | 302 763.00 | 302 763.00 |
CF Cash and cash equivalents | 36 455.00 | | 36 455.00 | 36 455.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 113 775.00 | 6 132.00 | 1 107 643.00 | 1 113 775.00 |
CO Grand total (0 to V) | 1 184 076.00 | 31 165.00 | 1 152 911.00 | 1 184 076.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 315 767.00 | 124 202.00 | | 315 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 459.00 | 191 566.00 | | 149 459.00 |
DL TOTAL (I) | 572 586.00 | 423 127.00 | | 572 586.00 |
DU Loans and Debts from Credit Institutions (3) | 229 937.00 | 150 265.00 | | 229 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 976.00 | 55 173.00 | | 55 976.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 66 592.00 | 153 724.00 | | 66 592.00 |
DY Tax and social security liabilities | 128 731.00 | 129 730.00 | | 128 731.00 |
DZ Fixed asset liabilities and related accounts | 64 655.00 | | | 64 655.00 |
EA Other liabilities | 34 434.00 | 2 894.00 | | 34 434.00 |
EC TOTAL (IV) | 580 324.00 | 492 159.00 | | 580 324.00 |
EE Grand total (I to V) | 1 152 911.00 | 915 286.00 | | 1 152 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
| |
| 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 | 79 302.00 | | 95 678.00 | 79 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 213.00 | | | 3 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 040.00 | |
I4 DECREASES Grand Total | | 104 679.00 | 70 301.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 213.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 465.00 | 52 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 131.00 | | 95 596.00 | 58 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | 82.00 | 12 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 784.00 | 20 047.00 | 16 798.00 | 21 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402.00 | 811.00 | 3 213.00 | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 1 667.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 544.00 | 17 569.00 | 13 585.00 | 18 544.00 |
| |
| 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 | 66 592.00 | 66 592.00 | | 66 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 655.00 | 64 655.00 | | 64 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
UT Other financial assets | 13 040.00 | | | 13 040.00 |
UX Other trade receivables | 109 683.00 | | | 109 683.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 109 937.00 | | | 109 937.00 |
VI Group and Associates | 55 976.00 | 55 976.00 | | 55 976.00 |
VK Loans repaid during the year | 40 328.00 | | | 40 328.00 |
VP Miscellaneous | 302 763.00 | | | 302 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 730.00 | 128 730.00 | | 128 730.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 199.00 | 413 159.00 | 13 040.00 | 426 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 324.00 | 470 388.00 | | 580 324.00 |
