| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 600.00 | 3 447.00 | 11 152.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 644.00 | | 3 644.00 |
AT Other tangible assets | 131 054.00 | 84 220.00 | 46 833.00 | 131 054.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 149 997.00 | 91 312.00 | 58 684.00 | 149 997.00 |
BN Goods in progress | 127 819.00 | | 127 819.00 | 127 819.00 |
BT Goods | 9 535.00 | | 9 535.00 | 9 535.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 349 641.00 | 51 713.00 | 297 927.00 | 349 641.00 |
BZ Other receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 842.00 | | 180 842.00 | 180 842.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 703 327.00 | 51 713.00 | 651 613.00 | 703 327.00 |
CO Grand total (0 to V) | 853 324.00 | 143 026.00 | 710 298.00 | 853 324.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -870.00 | -22 539.00 | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | 21 669.00 | | 149 198.00 |
DL TOTAL (I) | 169 127.00 | 19 929.00 | | 169 127.00 |
DU Loans and Debts from Credit Institutions (3) | 30 001.00 | 10 950.00 | | 30 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 17 350.00 | | 733.00 |
DW Advances and down payments received on current orders | 372 720.00 | 222 988.00 | | 372 720.00 |
DX Trade payables and related accounts | 79 534.00 | 6 124.00 | | 79 534.00 |
DY Tax and social security liabilities | 52 781.00 | 42 071.00 | | 52 781.00 |
DZ Fixed asset liabilities and related accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
EA Other liabilities | 572.00 | 564.00 | | 572.00 |
EC TOTAL (IV) | 541 170.00 | 304 876.00 | | 541 170.00 |
EE Grand total (I to V) | 710 298.00 | 324 805.00 | | 710 298.00 |
| |
| 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 | 166 803.00 | | 25 890.00 | 166 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 42 696.00 | 149 997.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 696.00 | 134 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 105.00 | | 11 290.00 | 166 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 691.00 | 35 132.00 | 30 510.00 | 86 691.00 |
PE DEPRECIATION Total including other intangible assets | | 3 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 691.00 | 31 685.00 | 30 510.00 | 86 691.00 |
| |
| 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 | 79 534.00 | 79 534.00 | | 79 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 349 642.00 | 349 642.00 | | 349 642.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 8 652.00 | 21 350.00 | 30 002.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 683.00 | | | 15 683.00 |
VP Miscellaneous | 26 349.00 | 26 349.00 | | 26 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 782.00 | 52 782.00 | | 52 782.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 664.00 | 380 116.00 | 548.00 | 380 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 450.00 | 147 100.00 | 21 350.00 | 168 450.00 |
