| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 5 066.00 | 6 353.00 | 11 419.00 |
AT Other tangible assets | 296 489.00 | 58 533.00 | 237 957.00 | 296 489.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 308 248.00 | 63 598.00 | 244 650.00 | 308 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 678.00 | 28 540.00 | 382 138.00 | 410 678.00 |
BZ Other receivables | 127 140.00 | | 127 140.00 | 127 140.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 324 827.00 | | 324 827.00 | 324 827.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 905 670.00 | 28 540.00 | 877 129.00 | 905 670.00 |
CO Grand total (0 to V) | 1 213 918.00 | 92 139.00 | 1 121 780.00 | 1 213 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 043.00 | 114 649.00 | | 222 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 423.00 | 107 395.00 | | 56 423.00 |
DL TOTAL (I) | 333 467.00 | 277 043.00 | | 333 467.00 |
DS Convertible Bond Issues | 205.00 | 274.00 | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 243 554.00 | 183 109.00 | | 243 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 477.00 | | |
DX Trade payables and related accounts | 493 952.00 | 338 241.00 | | 493 952.00 |
DY Tax and social security liabilities | 50 602.00 | 63 478.00 | | 50 602.00 |
EA Other liabilities | | 5 345.00 | | |
EC TOTAL (IV) | 788 313.00 | 591 924.00 | | 788 313.00 |
EE Grand total (I to V) | 1 121 780.00 | 868 967.00 | | 1 121 780.00 |
EG Accrued income and payables due within one year | 599 847.00 | 455 269.00 | | 599 847.00 |
| |
| 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 | 265 113.00 | | 189 490.00 | 265 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 146 355.00 | 308 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 355.00 | 307 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 773.00 | | 189 490.00 | 264 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 451.00 | 53 648.00 | 57 501.00 | 67 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 451.00 | 53 648.00 | 57 501.00 | 67 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 206.00 | 3 159.00 | 3 824.00 | 29 206.00 |
7B Total provisions for depreciation | 29 206.00 | 3 159.00 | 3 824.00 | 29 206.00 |
7C Grand total | 29 206.00 | 3 159.00 | 3 824.00 | 29 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 493 952.00 | 493 952.00 | | 493 952.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 380 543.00 | 380 543.00 | | 380 543.00 |
VA Doubtful or disputed receivables | 30 135.00 | 30 135.00 | | 30 135.00 |
VB VAT | 80 902.00 | 80 902.00 | | 80 902.00 |
VC Group and associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 243 554.00 | 55 088.00 | 188 466.00 | 243 554.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VK Loans repaid during the year | 141 172.00 | | | 141 172.00 |
VM Income taxes | 29 125.00 | 29 125.00 | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 183.00 | 544 843.00 | 340.00 | 545 183.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 313.00 | 599 847.00 | 188 466.00 | 788 313.00 |
