| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 4 739.00 | 3 151.00 | 7 890.00 |
AT Other tangible assets | 20 916.00 | 14 904.00 | 6 012.00 | 20 916.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 42 872.00 | 19 643.00 | 23 229.00 | 42 872.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 585.00 | 33 041.00 | 118 544.00 | 151 585.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 201 771.00 | | 201 771.00 | 201 771.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 384 253.00 | 33 041.00 | 351 212.00 | 384 253.00 |
CO Grand total (0 to V) | 427 125.00 | 52 684.00 | 374 441.00 | 427 125.00 |
CR Shares due in more than one year | 37 152.00 | | | 37 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 132 675.00 | 103 736.00 | | 132 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | 28 939.00 | | 36 420.00 |
DL TOTAL (I) | 218 595.00 | 182 175.00 | | 218 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 280.00 | | |
DW Advances and down payments received on current orders | 3 400.00 | 2 188.00 | | 3 400.00 |
DX Trade payables and related accounts | 66 909.00 | 86 014.00 | | 66 909.00 |
DY Tax and social security liabilities | 85 538.00 | 65 506.00 | | 85 538.00 |
EA Other liabilities | | 2 312.00 | | |
EC TOTAL (IV) | 155 847.00 | 157 301.00 | | 155 847.00 |
EE Grand total (I to V) | 374 441.00 | 339 476.00 | | 374 441.00 |
EG Accrued income and payables due within one year | | 155 113.00 | | |
| |
| 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 | 34 565.00 | | 8 307.00 | 34 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 42 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 499.00 | | 8 307.00 | 20 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 795.00 | 3 847.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 795.00 | 3 847.00 | | 15 795.00 |
| |
| 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 | 66 909.00 | 66 909.00 | | 66 909.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 151 585.00 | 114 433.00 | 37 152.00 | 151 585.00 |
VP Miscellaneous | 21 754.00 | 21 754.00 | | 21 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 538.00 | 85 538.00 | | 85 538.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 454.00 | 137 235.00 | 41 218.00 | 178 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 447.00 | 152 447.00 | | 152 447.00 |
