| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 539.00 | 2 266.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 539.00 | 896.00 | 5 435.00 |
AT Other tangible assets | 16 553.00 | 4 595.00 | 11 958.00 | 16 553.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 27 358.00 | 9 673.00 | 17 685.00 | 27 358.00 |
BV Advances and down payments on orders | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 242 115.00 | | 242 115.00 | 242 115.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CD Marketable securities | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 189 802.00 | | 189 802.00 | 189 802.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 491 072.00 | | 491 072.00 | 491 072.00 |
CO Grand total (0 to V) | 518 429.00 | 9 673.00 | 508 756.00 | 518 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 56 474.00 | 22 639.00 | | 56 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 501.00 | 33 835.00 | | 124 501.00 |
DL TOTAL (I) | 233 775.00 | 109 274.00 | | 233 775.00 |
DP Provisions for Risks | 10 000.00 | 18 811.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 811.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 70 602.00 | | 493.00 |
DW Advances and down payments received on current orders | 13 142.00 | | | 13 142.00 |
DX Trade payables and related accounts | 99 783.00 | 19 274.00 | | 99 783.00 |
DY Tax and social security liabilities | 97 835.00 | 49 763.00 | | 97 835.00 |
EA Other liabilities | 1 279.00 | 1 387.00 | | 1 279.00 |
EB Prepaid income (2) | 46 503.00 | 65 477.00 | | 46 503.00 |
EC TOTAL (IV) | 264 981.00 | 206 503.00 | | 264 981.00 |
EE Grand total (I to V) | 508 756.00 | 334 588.00 | | 508 756.00 |
EG Accrued income and payables due within one year | 262 993.00 | 206 503.00 | | 262 993.00 |
| |
| 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 | 20 071.00 | | 15 673.00 | 20 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 27 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | 21 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 1 838.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 539.00 | | 13 835.00 | 16 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 316.00 | 3 743.00 | 8 386.00 | 14 316.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 511.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 288.00 | 3 232.00 | 8 386.00 | 14 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 811.00 | 6 189.00 | 15 000.00 | 18 811.00 |
7C Grand total | 18 811.00 | 6 189.00 | 15 000.00 | 18 811.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | | |
UJ - Exceptional | | 426.00 | 15 000.00 | |
| |
| 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 | 99 783.00 | 99 783.00 | | 99 783.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8E Income Taxes | 35 302.00 | 35 302.00 | | 35 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 46 503.00 | 46 503.00 | | 46 503.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 242 115.00 | 242 115.00 | | 242 115.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 5 946.00 | 3 958.00 | 1 988.00 | 5 946.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 7 917.00 | | | 7 917.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 324.00 | 259 854.00 | 2 470.00 | 262 324.00 |
VW VAT | 48 752.00 | 48 752.00 | | 48 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 840.00 | 249 852.00 | 1 988.00 | 251 840.00 |
