| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 504.00 | 6 436.00 | 2 068.00 | 8 504.00 |
AT Other tangible assets | 11 630.00 | 1 923.00 | 9 707.00 | 11 630.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 20 203.00 | 8 359.00 | 11 844.00 | 20 203.00 |
BT Goods | 9 078.00 | | 9 078.00 | 9 078.00 |
BV Advances and down payments on orders | 291 700.00 | | 291 700.00 | 291 700.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 207 010.00 | | 207 010.00 | 207 010.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 536 375.00 | | 536 375.00 | 536 375.00 |
CO Grand total (0 to V) | 556 579.00 | 8 359.00 | 548 220.00 | 556 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 637.00 | | | 33 637.00 |
DL TOTAL (I) | 38 637.00 | | | 38 637.00 |
DU Loans and Debts from Credit Institutions (3) | 180 985.00 | | | 180 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 720.00 | | | 41 720.00 |
DW Advances and down payments received on current orders | 184 002.00 | | | 184 002.00 |
DX Trade payables and related accounts | 81 093.00 | | | 81 093.00 |
DY Tax and social security liabilities | 21 778.00 | | | 21 778.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 509 583.00 | | | 509 583.00 |
EE Grand total (I to V) | 548 220.00 | | | 548 220.00 |
EG Accrued income and payables due within one year | 170 616.00 | | | 170 616.00 |
EI Including equity loans | 41 720.00 | | | 41 720.00 |
| |
| 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 | | | 20 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 20 203.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 359.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
| |
| 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 | 81 093.00 | 81 093.00 | | 81 093.00 |
8E Income Taxes | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VH Loans with a maturity of more than one year at origin | 180 985.00 | 26 021.00 | 102 391.00 | 180 985.00 |
VI Group and Associates | 41 720.00 | 41 720.00 | | 41 720.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 28 657.00 | | 28 657.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 580.00 | 170 616.00 | 102 391.00 | 325 580.00 |
