| |
| 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 | 2 305.00 | 708.00 | 1 596.00 | 2 305.00 |
AT Other tangible assets | 100 633.00 | 67 444.00 | 33 189.00 | 100 633.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 117 438.00 | 68 153.00 | 49 285.00 | 117 438.00 |
BL Raw materials, supplies | 29 153.00 | | 29 153.00 | 29 153.00 |
BX Customers and related accounts | 94 294.00 | 4 085.00 | 90 209.00 | 94 294.00 |
BZ Other receivables | 77 809.00 | | 77 809.00 | 77 809.00 |
CF Cash and cash equivalents | 390 717.00 | | 390 717.00 | 390 717.00 |
CH Prepaid expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
CJ TOTAL (II) | 618 242.00 | 4 085.00 | 614 157.00 | 618 242.00 |
CO Grand total (0 to V) | 735 681.00 | 72 238.00 | 663 443.00 | 735 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 279.00 | 353 732.00 | | 371 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 117 546.00 | | 6 648.00 |
DL TOTAL (I) | 386 727.00 | 480 079.00 | | 386 727.00 |
DP Provisions for Risks | 16 375.00 | 19 227.00 | | 16 375.00 |
DR TOTAL (IV) | 16 375.00 | 19 227.00 | | 16 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | 5 212.00 | | 18 832.00 |
DW Advances and down payments received on current orders | 69 133.00 | 76 996.00 | | 69 133.00 |
DX Trade payables and related accounts | 112 975.00 | 218 780.00 | | 112 975.00 |
DY Tax and social security liabilities | 46 139.00 | 41 075.00 | | 46 139.00 |
EA Other liabilities | | 4 706.00 | | |
EB Prepaid income (2) | 13 261.00 | 27 067.00 | | 13 261.00 |
EC TOTAL (IV) | 260 340.00 | 373 838.00 | | 260 340.00 |
EE Grand total (I to V) | 663 443.00 | 873 145.00 | | 663 443.00 |
EG Accrued income and payables due within one year | 191 207.00 | | | 191 207.00 |
| |
| 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 | 129 676.00 | | 1 195.00 | 129 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | 13 433.00 | | 117 438.00 | 13 433.00 |
IY DECREASES Total Tangible Fixed Assets | 13 433.00 | | 102 938.00 | 13 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 176.00 | | 1 195.00 | 115 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 858.00 | 14 727.00 | 13 433.00 | 66 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 858.00 | 14 727.00 | 13 433.00 | 66 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 227.00 | 16 375.00 | 19 227.00 | 19 227.00 |
6T Receivables | 4 085.00 | | | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | | | 4 085.00 |
7C Grand total | 23 313.00 | 16 375.00 | 19 227.00 | 23 313.00 |
UE of which provisions and reversals: - Operating | | 16 375.00 | 19 227.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
8B Suppliers and Related Accounts | 112 975.00 | 112 975.00 | | 112 975.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8L Deferred income | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 89 984.00 | 89 984.00 | | 89 984.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VI Group and Associates | 38 620.00 | 38 620.00 | | 38 620.00 |
VM Income taxes | 45 991.00 | 45 991.00 | | 45 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 26 267.00 | 26 267.00 | | 26 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 422.00 | 198 372.00 | 13 050.00 | 211 422.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 207.00 | 191 207.00 | | 191 207.00 |
