| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 195.00 | 18 195.00 | | 18 195.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 185.00 | 716.00 | 900.00 |
AT Other tangible assets | 100 688.00 | 82 235.00 | 18 453.00 | 100 688.00 |
AV Fixed assets in progress | 5 398.00 | | 5 398.00 | 5 398.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 130 070.00 | 100 614.00 | 29 456.00 | 130 070.00 |
BP Services in progress | 1 946 815.00 | | 1 946 815.00 | 1 946 815.00 |
BX Customers and related accounts | 70 184.00 | | 70 184.00 | 70 184.00 |
BZ Other receivables | 457 365.00 | | 457 365.00 | 457 365.00 |
CD Marketable securities | 403 423.00 | | 403 423.00 | 403 423.00 |
CF Cash and cash equivalents | 167 605.00 | | 167 605.00 | 167 605.00 |
CH Prepaid expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
CJ TOTAL (II) | 3 092 303.00 | | 3 092 303.00 | 3 092 303.00 |
CO Grand total (0 to V) | 3 222 373.00 | 100 614.00 | 3 121 759.00 | 3 222 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 278.00 | 18 084.00 | | 22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 722.00 | 89 194.00 | | 79 722.00 |
DL TOTAL (I) | 110 385.00 | 115 663.00 | | 110 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 1 947.00 | | 3 670.00 |
DW Advances and down payments received on current orders | 2 554 093.00 | 3 092 494.00 | | 2 554 093.00 |
DX Trade payables and related accounts | 371 851.00 | 345 321.00 | | 371 851.00 |
DY Tax and social security liabilities | 81 760.00 | 142 272.00 | | 81 760.00 |
EC TOTAL (IV) | 3 011 374.00 | 3 582 034.00 | | 3 011 374.00 |
EE Grand total (I to V) | 3 121 759.00 | 3 697 697.00 | | 3 121 759.00 |
EG Accrued income and payables due within one year | 457 281.00 | 489 541.00 | | 457 281.00 |
| |
| 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 | 124 672.00 | | 5 398.00 | 124 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 130 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 588.00 | | 5 398.00 | 101 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 686.00 | 7 928.00 | | 92 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 491.00 | 7 928.00 | | 74 491.00 |
| |
| 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 | 371 851.00 | 371 851.00 | | 371 851.00 |
8D Social Security and Other Social Organizations | 26 468.00 | 26 468.00 | | 26 468.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 70 184.00 | 70 184.00 | | 70 184.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 423 309.00 | 423 309.00 | | 423 309.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VM Income taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VS Prepaid expenses | 46 912.00 | 46 912.00 | | 46 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 350.00 | 574 460.00 | 4 890.00 | 579 350.00 |
VW VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 281.00 | 457 281.00 | | 457 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
