| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 678.00 | 9 383.00 | 1 295.00 | 10 678.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 177 564.00 | 120 663.00 | 56 900.00 | 177 564.00 |
AX Advances and down payments | 2 325.00 | | 2 325.00 | 2 325.00 |
BD Other fixed assets | 27 735.00 | | 27 735.00 | 27 735.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 700 927.00 | 133 166.00 | 567 762.00 | 700 927.00 |
BP Services in progress | 321 318.00 | | 321 318.00 | 321 318.00 |
BV Advances and down payments on orders | 32 618.00 | | 32 618.00 | 32 618.00 |
BX Customers and related accounts | 368 428.00 | 6 050.00 | 362 378.00 | 368 428.00 |
BZ Other receivables | 618 345.00 | | 618 345.00 | 618 345.00 |
CF Cash and cash equivalents | 1 204 736.00 | | 1 204 736.00 | 1 204 736.00 |
CH Prepaid expenses | 38 449.00 | | 38 449.00 | 38 449.00 |
CJ TOTAL (II) | 2 583 895.00 | 6 050.00 | 2 577 845.00 | 2 583 895.00 |
CO Grand total (0 to V) | 3 284 822.00 | 139 215.00 | 3 145 607.00 | 3 284 822.00 |
CU Other investments | 479 006.00 | | 479 006.00 | 479 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 1 029 444.00 | 652 983.00 | | 1 029 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 846.00 | 383 461.00 | | 139 846.00 |
DK Regulated provisions | 25 440.00 | 24 258.00 | | 25 440.00 |
DL TOTAL (I) | 1 304 730.00 | 1 163 702.00 | | 1 304 730.00 |
DU Loans and Debts from Credit Institutions (3) | 185 533.00 | 285 497.00 | | 185 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 253.00 | 116 849.00 | | 253 253.00 |
DW Advances and down payments received on current orders | 531 907.00 | 356 418.00 | | 531 907.00 |
DX Trade payables and related accounts | 412 942.00 | 419 729.00 | | 412 942.00 |
DY Tax and social security liabilities | 149 335.00 | 257 627.00 | | 149 335.00 |
DZ Fixed asset liabilities and related accounts | 2 790.00 | | | 2 790.00 |
EA Other liabilities | 16.00 | 10 820.00 | | 16.00 |
EB Prepaid income (2) | 305 102.00 | 145 379.00 | | 305 102.00 |
EC TOTAL (IV) | 1 840 877.00 | 1 592 320.00 | | 1 840 877.00 |
EE Grand total (I to V) | 3 145 607.00 | 2 756 021.00 | | 3 145 607.00 |
EG Accrued income and payables due within one year | 1 154 751.00 | 1 050 554.00 | | 1 154 751.00 |
| |
| 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 | 708 011.00 | | 16 240.00 | 708 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 099.00 | 507 241.00 | |
I4 DECREASES Grand Total | | 23 324.00 | 700 927.00 | |
IO DECREASES Total including other intangible assets | | | 10 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 225.00 | 183 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 678.00 | | | 10 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 313.00 | | 15 920.00 | 171 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 020.00 | | 320.00 | 526 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 396.00 | 25 302.00 | 3 532.00 | 111 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 929.00 | 1 454.00 | | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 467.00 | 23 848.00 | 3 532.00 | 103 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 258.00 | 1 182.00 | | 24 258.00 |
6T Receivables | 6 050.00 | | | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | | | 6 050.00 |
7C Grand total | 30 307.00 | 1 182.00 | | 30 307.00 |
UJ - Exceptional | | 1 182.00 | | |
| |
| 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 | 40 400.00 | 18 180.00 | 22 220.00 | 40 400.00 |
8B Suppliers and Related Accounts | 412 942.00 | 412 942.00 | | 412 942.00 |
8C Staff and Related Accounts | 43 787.00 | 43 787.00 | | 43 787.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 305 102.00 | 305 102.00 | | 305 102.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 361 168.00 | 361 168.00 | | 361 168.00 |
VA Doubtful or disputed receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 91 629.00 | 91 629.00 | | 91 629.00 |
VC Group and associates | 74 555.00 | 74 555.00 | | 74 555.00 |
VH Loans with a maturity of more than one year at origin | 185 533.00 | 53 533.00 | 132 000.00 | 185 533.00 |
VI Group and Associates | 212 853.00 | 212 853.00 | | 212 853.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 99 820.00 | | | 99 820.00 |
VM Income taxes | 126 231.00 | 126 231.00 | | 126 231.00 |
VP Miscellaneous | 41 386.00 | 41 386.00 | | 41 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 544.00 | 284 544.00 | | 284 544.00 |
VS Prepaid expenses | 38 449.00 | 38 449.00 | | 38 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 722.00 | 1 025 222.00 | 500.00 | 1 025 722.00 |
VW VAT | 52 839.00 | 52 839.00 | | 52 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 970.00 | 1 154 751.00 | 154 220.00 | 1 308 970.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
