| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 510.00 | 9 510.00 | | 9 510.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 27 673.00 | 14 662.00 | 13 010.00 | 27 673.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 93 243.00 | 49 708.00 | 43 535.00 | 93 243.00 |
BN Goods in progress | 86 359.00 | | 86 359.00 | 86 359.00 |
BT Goods | 71 350.00 | | 71 350.00 | 71 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 207.00 | 4 766.00 | 488 441.00 | 493 207.00 |
BZ Other receivables | 214 090.00 | | 214 090.00 | 214 090.00 |
CF Cash and cash equivalents | 231 205.00 | | 231 205.00 | 231 205.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 102 818.00 | 4 766.00 | 1 098 052.00 | 1 102 818.00 |
CO Grand total (0 to V) | 1 196 061.00 | 54 474.00 | 1 141 587.00 | 1 196 061.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
CX Development or Research and Development Expenses | 34 100.00 | 11 398.00 | 22 702.00 | 34 100.00 |
| |
| 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 | 1 000.00 | | 5 000.00 |
DG Other reserves | 119 675.00 | 118 347.00 | | 119 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | 5 328.00 | | -12 803.00 |
DL TOTAL (I) | 161 872.00 | 174 675.00 | | 161 872.00 |
DP Provisions for Risks | | 1 665.00 | | |
DR TOTAL (IV) | | 1 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 11 844.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DW Advances and down payments received on current orders | | 5 844.00 | | |
DX Trade payables and related accounts | 611 675.00 | 519 645.00 | | 611 675.00 |
DY Tax and social security liabilities | 156 742.00 | 144 622.00 | | 156 742.00 |
EA Other liabilities | 6 264.00 | 63 181.00 | | 6 264.00 |
EB Prepaid income (2) | 197 331.00 | 109 373.00 | | 197 331.00 |
EC TOTAL (IV) | 979 715.00 | 854 513.00 | | 979 715.00 |
EE Grand total (I to V) | 1 141 587.00 | 1 030 853.00 | | 1 141 587.00 |
EG Accrued income and payables due within one year | 976 018.00 | 846 813.00 | | 976 018.00 |
| |
| 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 | 93 237.00 | | 6.00 | 93 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 100.00 | | | 34 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774.00 | |
I4 DECREASES Grand Total | | | 93 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 858.00 | | | 44 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | 6.00 | 4 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 128.00 | 16 580.00 | | 33 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32.00 | 11 367.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 5 213.00 | | 23 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
6T Receivables | 14 816.00 | | 10 050.00 | 14 816.00 |
7B Total provisions for depreciation | 14 816.00 | | 10 050.00 | 14 816.00 |
7C Grand total | 16 481.00 | | 11 715.00 | 16 481.00 |
UE of which provisions and reversals: - Operating | | | 10 050.00 | |
UG - Financial | | | 1 665.00 | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 611 675.00 | 611 675.00 | | 611 675.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
8L Deferred income | 197 331.00 | 197 331.00 | | 197 331.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 487 747.00 | 487 747.00 | | 487 747.00 |
VA Doubtful or disputed receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VH Loans with a maturity of more than one year at origin | 7 700.00 | 4 003.00 | 3 697.00 | 7 700.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 365.00 | 187 365.00 | | 187 365.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 354.00 | 713 904.00 | 3 450.00 | 717 354.00 |
VW VAT | 148 217.00 | 148 217.00 | | 148 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 715.00 | 976 018.00 | 3 697.00 | 979 715.00 |
