| |
| 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 | 11 811.00 | 10 067.00 | 1 744.00 | 11 811.00 |
AT Other tangible assets | 50 756.00 | 35 634.00 | 15 122.00 | 50 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 99 943.00 | 45 701.00 | 54 242.00 | 99 943.00 |
BL Raw materials, supplies | 5 911.00 | | 5 911.00 | 5 911.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 1 380 227.00 | 15 077.00 | 1 365 150.00 | 1 380 227.00 |
BZ Other receivables | 245 027.00 | | 245 027.00 | 245 027.00 |
CD Marketable securities | 109 003.00 | | 109 003.00 | 109 003.00 |
CF Cash and cash equivalents | 407 612.00 | | 407 612.00 | 407 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 150 412.00 | 15 077.00 | 2 135 335.00 | 2 150 412.00 |
CO Grand total (0 to V) | 2 250 355.00 | 60 777.00 | 2 189 577.00 | 2 250 355.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 | 1 333 524.00 | 1 161 702.00 | | 1 333 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 996.00 | 171 822.00 | | 88 996.00 |
DL TOTAL (I) | 1 477 520.00 | 1 388 524.00 | | 1 477 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 4 811.00 | | 761.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 435 228.00 | 992 520.00 | | 435 228.00 |
DY Tax and social security liabilities | 271 473.00 | 217 463.00 | | 271 473.00 |
EA Other liabilities | 4 595.00 | 38 880.00 | | 4 595.00 |
EC TOTAL (IV) | 712 057.00 | 1 261 674.00 | | 712 057.00 |
EE Grand total (I to V) | 2 189 577.00 | 2 650 198.00 | | 2 189 577.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 207.00 | | | 207.00 |
IY DECREASES Total Tangible Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 669.00 | 6 239.00 | 207.00 | 39 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 669.00 | 6 239.00 | 207.00 | 39 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 077.00 | | | 15 077.00 |
7B Total provisions for depreciation | 15 077.00 | | | 15 077.00 |
7C Grand total | 15 077.00 | | | 15 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
UX Other trade receivables | 1 310 499.00 | 1 310 499.00 | | 1 310 499.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 69 728.00 | 69 728.00 | | 69 728.00 |
VB VAT | 56 338.00 | 56 338.00 | | 56 338.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 65 169.00 | 65 169.00 | | 65 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 615.00 | 1 625 254.00 | 17 361.00 | 1 642 615.00 |
