| |
| 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 | 32 479.00 | 27 170.00 | 5 309.00 | 32 479.00 |
AT Other tangible assets | 120 387.00 | 87 870.00 | 32 517.00 | 120 387.00 |
BD Other fixed assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BF Loans | 31 900.00 | | 31 900.00 | 31 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 502.00 | 115 040.00 | 80 462.00 | 195 502.00 |
BP Services in progress | 135 714.00 | | 135 714.00 | 135 714.00 |
BT Goods | 33 751.00 | | 33 751.00 | 33 751.00 |
BX Customers and related accounts | 46 228.00 | 4 098.00 | 42 130.00 | 46 228.00 |
BZ Other receivables | 31 544.00 | | 31 544.00 | 31 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 425.00 | | 343 425.00 | 343 425.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 650 461.00 | 4 098.00 | 646 363.00 | 650 461.00 |
CO Grand total (0 to V) | 845 964.00 | 119 138.00 | 726 826.00 | 845 964.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 407.00 | 538 049.00 | | 260 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 499.00 | 122 358.00 | | 102 499.00 |
DL TOTAL (I) | 384 906.00 | 682 407.00 | | 384 906.00 |
DU Loans and Debts from Credit Institutions (3) | 26 236.00 | 35 792.00 | | 26 236.00 |
DW Advances and down payments received on current orders | 132 436.00 | 161 513.00 | | 132 436.00 |
DX Trade payables and related accounts | 64 600.00 | 70 695.00 | | 64 600.00 |
DY Tax and social security liabilities | 76 400.00 | 123 233.00 | | 76 400.00 |
EA Other liabilities | 42 247.00 | 3 023.00 | | 42 247.00 |
EC TOTAL (IV) | 341 920.00 | 394 255.00 | | 341 920.00 |
EE Grand total (I to V) | 726 826.00 | 1 076 663.00 | | 726 826.00 |
EG Accrued income and payables due within one year | 286 530.00 | 358 464.00 | | 286 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 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 | 163 961.00 | | 41 948.00 | 163 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 736.00 | 42 636.00 | |
I4 DECREASES Grand Total | | 10 406.00 | 195 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 152 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 537.00 | | | 154 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | 41 948.00 | 9 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 467.00 | 12 244.00 | 1 670.00 | 104 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 467.00 | 12 244.00 | 1 670.00 | 104 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | 4 098.00 | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 4 098.00 | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | 4 098.00 | 5 760.00 | 5 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 31 900.00 | | 31 900.00 | 31 900.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 31 396.00 | 31 396.00 | | 31 396.00 |
UY Staff and related accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 472.00 | 87 572.00 | 33 900.00 | 121 472.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
