| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 818 686.00 | 788 819.00 | 29 867.00 | 818 686.00 |
AT Other tangible assets | 472 667.00 | 466 866.00 | 5 801.00 | 472 667.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 293 099.00 | 1 256 581.00 | 36 518.00 | 1 293 099.00 |
BL Raw materials, supplies | 33 384.00 | | 33 384.00 | 33 384.00 |
BN Goods in progress | 161 629.00 | | 161 629.00 | 161 629.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 117 423.00 | 1 680.00 | 1 115 743.00 | 1 117 423.00 |
BZ Other receivables | 290 577.00 | | 290 577.00 | 290 577.00 |
CF Cash and cash equivalents | 539 424.00 | | 539 424.00 | 539 424.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 2 192 179.00 | 1 680.00 | 2 190 499.00 | 2 192 179.00 |
CO Grand total (0 to V) | 3 485 279.00 | 1 258 261.00 | 2 227 018.00 | 3 485 279.00 |
| |
| 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 | 1 113 453.00 | | | 1 113 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 688.00 | | | -183 688.00 |
DL TOTAL (I) | 1 369 765.00 | | | 1 369 765.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 536 299.00 | | | 536 299.00 |
DY Tax and social security liabilities | 280 648.00 | | | 280 648.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 857 253.00 | | | 857 253.00 |
EE Grand total (I to V) | 2 227 018.00 | | | 2 227 018.00 |
EG Accrued income and payables due within one year | 822 253.00 | | | 822 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
| |
| 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 | 1 342 542.00 | | | 1 342 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 293 100.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 297.00 | | | 1 340 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286 313.00 | 25 673.00 | 55 405.00 | 1 286 313.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 418.00 | 25 673.00 | 55 405.00 | 1 285 418.00 |
| |
| 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 | 536 299.00 | 536 299.00 | | 536 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 117 423.00 | | | 1 117 423.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 290 577.00 | | | 290 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 648.00 | 280 648.00 | | 280 648.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 791.00 | 1 422 741.00 | 50.00 | 1 422 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 253.00 | 822 253.00 | | 822 253.00 |
