| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 305.00 | 29 221.00 | 84.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 5 897.00 | 1 360.00 | 7 257.00 |
AT Other tangible assets | 17 784.00 | 17 354.00 | 430.00 | 17 784.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 203 863.00 | 173 240.00 | 30 624.00 | 203 863.00 |
BT Goods | 102 939.00 | | 102 939.00 | 102 939.00 |
BV Advances and down payments on orders | 39 763.00 | | 39 763.00 | 39 763.00 |
BX Customers and related accounts | 858 882.00 | 60 288.00 | 798 594.00 | 858 882.00 |
BZ Other receivables | 263 468.00 | | 263 468.00 | 263 468.00 |
CF Cash and cash equivalents | 531 104.00 | | 531 104.00 | 531 104.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 799 175.00 | 60 288.00 | 1 738 887.00 | 1 799 175.00 |
CO Grand total (0 to V) | 2 003 038.00 | 233 527.00 | 1 769 511.00 | 2 003 038.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 120 769.00 | 120 769.00 | | 120 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 133 243.00 | | | 133 243.00 |
DH Retained earnings | 268 898.00 | | | 268 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 615.00 | | | 169 615.00 |
DL TOTAL (I) | 594 031.00 | | | 594 031.00 |
DU Loans and Debts from Credit Institutions (3) | 485 000.00 | | | 485 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DW Advances and down payments received on current orders | 38 624.00 | | | 38 624.00 |
DX Trade payables and related accounts | 438 697.00 | | | 438 697.00 |
DY Tax and social security liabilities | 160 279.00 | | | 160 279.00 |
EA Other liabilities | 51 525.00 | | | 51 525.00 |
EC TOTAL (IV) | 1 175 480.00 | | | 1 175 480.00 |
EE Grand total (I to V) | 1 769 511.00 | | | 1 769 511.00 |
EG Accrued income and payables due within one year | 751 856.00 | | | 751 856.00 |
| |
| 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 | 203 698.00 | | 165.00 | 203 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 769.00 | | | 120 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | | 203 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 305.00 | | | 29 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 876.00 | | 165.00 | 24 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 140.00 | 29 099.00 | | 144 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 931.00 | 26 837.00 | | 93 931.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 1 080.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | 1 182.00 | | 22 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 288.00 | | |
7B Total provisions for depreciation | | 60 288.00 | | |
7C Grand total | | 60 288.00 | | |
UE of which provisions and reversals: - Operating | | 60 288.00 | | |
| |
| 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 | 438 697.00 | 438 697.00 | | 438 697.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 525.00 | 51 525.00 | | 51 525.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
UX Other trade receivables | 793 536.00 | 793 536.00 | | 793 536.00 |
VA Doubtful or disputed receivables | 65 345.00 | 65 345.00 | | 65 345.00 |
VB VAT | 94 534.00 | 94 534.00 | | 94 534.00 |
VC Group and associates | 166 286.00 | 166 286.00 | | 166 286.00 |
VH Loans with a maturity of more than one year at origin | 485 000.00 | 100 000.00 | 385 000.00 | 485 000.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 217.00 | 1 125 368.00 | 27 849.00 | 1 153 217.00 |
VW VAT | 119 400.00 | 119 400.00 | | 119 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 856.00 | 751 856.00 | 385 000.00 | 1 136 856.00 |
