| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 227.00 | 6 227.00 | | 6 227.00 |
AP Buildings | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 24 880.00 | 10 857.00 | 14 023.00 | 24 880.00 |
AT Other tangible assets | 123 006.00 | 97 613.00 | 25 393.00 | 123 006.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 154 612.00 | 115 047.00 | 39 566.00 | 154 612.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 174 037.00 | 18 000.00 | 156 037.00 | 174 037.00 |
BZ Other receivables | 125 822.00 | | 125 822.00 | 125 822.00 |
CF Cash and cash equivalents | 196 416.00 | | 196 416.00 | 196 416.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 518 178.00 | 18 000.00 | 500 178.00 | 518 178.00 |
CO Grand total (0 to V) | 672 791.00 | 133 047.00 | 539 744.00 | 672 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 43 200.00 | | | 43 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 221.00 | | | 125 221.00 |
DL TOTAL (I) | 193 575.00 | | | 193 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | | | 20 913.00 |
DW Advances and down payments received on current orders | 24 119.00 | | | 24 119.00 |
DX Trade payables and related accounts | 73 455.00 | | | 73 455.00 |
DY Tax and social security liabilities | 156 792.00 | | | 156 792.00 |
EA Other liabilities | 70 891.00 | | | 70 891.00 |
EC TOTAL (IV) | 346 169.00 | | | 346 169.00 |
EE Grand total (I to V) | 539 744.00 | | | 539 744.00 |
EG Accrued income and payables due within one year | 322 050.00 | | | 322 050.00 |
| |
| 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 | 156 373.00 | | 3 494.00 | 156 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 154 612.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 148 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 996.00 | | 3 494.00 | 149 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 985.00 | 14 317.00 | 5 255.00 | 105 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 525.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 283.00 | 13 791.00 | 5 255.00 | 100 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
| |
| 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 | 73 455.00 | 73 455.00 | | 73 455.00 |
8C Staff and Related Accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 891.00 | 70 891.00 | | 70 891.00 |
UX Other trade receivables | 156 037.00 | 156 037.00 | | 156 037.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 97 529.00 | 97 529.00 | | 97 529.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VN Other taxes, similar payments | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 20 441.00 | 20 441.00 | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 300.00 | 320 300.00 | | 320 300.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 050.00 | 322 050.00 | | 322 050.00 |
