| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 581.00 | 11 503.00 | 23 079.00 | 34 581.00 |
AT Other tangible assets | 634 072.00 | 258 783.00 | 375 290.00 | 634 072.00 |
BH Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
BJ TOTAL (I) | 717 658.00 | 270 285.00 | 447 373.00 | 717 658.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 5 765.00 | | 5 765.00 | 5 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 350.00 | | 43 350.00 | 43 350.00 |
BZ Other receivables | 108 989.00 | | 108 989.00 | 108 989.00 |
CF Cash and cash equivalents | 732 583.00 | | 732 583.00 | 732 583.00 |
CH Prepaid expenses | 94 968.00 | | 94 968.00 | 94 968.00 |
CJ TOTAL (II) | 989 115.00 | | 989 115.00 | 989 115.00 |
CO Grand total (0 to V) | 1 706 772.00 | 270 285.00 | 1 436 487.00 | 1 706 772.00 |
CP Shares due in less than one year | 49 004.00 | | | 49 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 570.00 | 874.00 | | 195 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 060.00 | 389 396.00 | | 477 060.00 |
DL TOTAL (I) | 727 630.00 | 445 270.00 | | 727 630.00 |
DU Loans and Debts from Credit Institutions (3) | 289 494.00 | 354 539.00 | | 289 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 36 563.00 | | 3 610.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 264 086.00 | 185 971.00 | | 264 086.00 |
DY Tax and social security liabilities | 136 142.00 | 281 628.00 | | 136 142.00 |
EA Other liabilities | 466.00 | 924.00 | | 466.00 |
EB Prepaid income (2) | 15 061.00 | 23 379.00 | | 15 061.00 |
EC TOTAL (IV) | 708 858.00 | 892 004.00 | | 708 858.00 |
EE Grand total (I to V) | 1 436 487.00 | 1 337 274.00 | | 1 436 487.00 |
EG Accrued income and payables due within one year | 485 557.00 | 602 511.00 | | 485 557.00 |
| |
| 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 | 657 562.00 | | 69 288.00 | 657 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 004.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 717 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 192.00 | 668 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 540.00 | | 68 306.00 | 609 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 022.00 | | 982.00 | 48 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 937.00 | 102 994.00 | 1 645.00 | 168 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 937.00 | 102 994.00 | 1 645.00 | 168 937.00 |
| |
| 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 | 264 086.00 | 264 086.00 | | 264 086.00 |
8C Staff and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8E Income Taxes | 76 604.00 | 76 604.00 | | 76 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 15 061.00 | 15 061.00 | | 15 061.00 |
UT Other financial assets | 49 004.00 | 49 004.00 | | 49 004.00 |
UX Other trade receivables | 43 350.00 | | | 43 350.00 |
VB VAT | 31 796.00 | | | 31 796.00 |
VC Group and associates | 67 632.00 | | | 67 632.00 |
VH Loans with a maturity of more than one year at origin | 289 494.00 | 66 193.00 | 223 300.00 | 289 494.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 65 046.00 | | | 65 046.00 |
VP Miscellaneous | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 94 968.00 | | | 94 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 311.00 | 296 311.00 | | 296 311.00 |
VW VAT | 25 584.00 | 25 584.00 | | 25 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 858.00 | 485 557.00 | 223 300.00 | 708 858.00 |
