| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 305.00 | 28 141.00 | 1 164.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 4 947.00 | 2 310.00 | 7 257.00 |
AT Other tangible assets | 17 619.00 | 17 122.00 | 497.00 | 17 619.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 203 698.00 | 144 140.00 | 59 558.00 | 203 698.00 |
BT Goods | 130 290.00 | | 130 290.00 | 130 290.00 |
BV Advances and down payments on orders | 58 507.00 | | 58 507.00 | 58 507.00 |
BX Customers and related accounts | 673 600.00 | | 673 600.00 | 673 600.00 |
BZ Other receivables | 250 132.00 | | 250 132.00 | 250 132.00 |
CF Cash and cash equivalents | 238 290.00 | | 238 290.00 | 238 290.00 |
CJ TOTAL (II) | 1 350 818.00 | | 1 350 818.00 | 1 350 818.00 |
CO Grand total (0 to V) | 1 554 516.00 | 144 140.00 | 1 410 376.00 | 1 554 516.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 120 769.00 | 93 931.00 | 26 837.00 | 120 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 133 243.00 | | | 133 243.00 |
DH Retained earnings | 212 319.00 | | | 212 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | | | 56 580.00 |
DL TOTAL (I) | 424 416.00 | | | 424 416.00 |
DU Loans and Debts from Credit Institutions (3) | 527 938.00 | | | 527 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DW Advances and down payments received on current orders | 172 528.00 | | | 172 528.00 |
DX Trade payables and related accounts | 236 999.00 | | | 236 999.00 |
DY Tax and social security liabilities | 39 648.00 | | | 39 648.00 |
EA Other liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 985 960.00 | | | 985 960.00 |
EE Grand total (I to V) | 1 410 376.00 | | | 1 410 376.00 |
EG Accrued income and payables due within one year | 385 060.00 | | | 385 060.00 |
| |
| 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 | 303 713.00 | | 900.00 | 303 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 769.00 | | | 120 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | 100 915.00 | 203 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 915.00 | 24 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 305.00 | | | 29 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 791.00 | | | 125 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 849.00 | | 900.00 | 27 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 746.00 | 59 391.00 | 66 996.00 | 151 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 966.00 | 46 966.00 | | 46 966.00 |
PE DEPRECIATION Total including other intangible assets | 26 766.00 | 1 374.00 | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 014.00 | 11 051.00 | 66 996.00 | 78 014.00 |
| |
| 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 | 236 999.00 | 236 999.00 | | 236 999.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 27 849.00 | 27 849.00 | | 27 849.00 |
UX Other trade receivables | 673 600.00 | 673 600.00 | | 673 600.00 |
VB VAT | 70 409.00 | 70 409.00 | | 70 409.00 |
VC Group and associates | 165 286.00 | 165 286.00 | | 165 286.00 |
VH Loans with a maturity of more than one year at origin | 527 938.00 | 27 938.00 | 500 000.00 | 527 938.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 39 664.00 | | | 39 664.00 |
VM Income taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 581.00 | 923 732.00 | 27 849.00 | 951 581.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 432.00 | 313 432.00 | 500 000.00 | 813 432.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
