| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AR Technical installations, industrial equipment and tools | 223 503.00 | 219 454.00 | 4 049.00 | 223 503.00 |
AT Other tangible assets | 57 988.00 | 56 839.00 | 1 149.00 | 57 988.00 |
BD Other fixed assets | 20 006.00 | | 20 006.00 | 20 006.00 |
BJ TOTAL (I) | 311 997.00 | 286 793.00 | 25 204.00 | 311 997.00 |
BN Goods in progress | 11 257.00 | | 11 257.00 | 11 257.00 |
BT Goods | 50 124.00 | | 50 124.00 | 50 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 390.00 | | 90 390.00 | 90 390.00 |
BZ Other receivables | 43 275.00 | | 43 275.00 | 43 275.00 |
CF Cash and cash equivalents | 1 597 420.00 | | 1 597 420.00 | 1 597 420.00 |
CH Prepaid expenses | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 1 812 932.00 | | 1 812 932.00 | 1 812 932.00 |
CO Grand total (0 to V) | 2 124 929.00 | 286 793.00 | 1 838 136.00 | 2 124 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 800 000.00 | 600 000.00 | | 800 000.00 |
DH Retained earnings | 64 736.00 | 279 906.00 | | 64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 929.00 | 84 830.00 | | 152 929.00 |
DL TOTAL (I) | 1 173 084.00 | 1 120 156.00 | | 1 173 084.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 941.00 | 318 410.00 | | 392 941.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 128 313.00 | 116 277.00 | | 128 313.00 |
DY Tax and social security liabilities | 101 798.00 | 83 884.00 | | 101 798.00 |
EB Prepaid income (2) | | 806 246.00 | | |
EC TOTAL (IV) | 623 052.00 | 1 334 817.00 | | 623 052.00 |
EE Grand total (I to V) | 1 838 136.00 | 2 454 972.00 | | 1 838 136.00 |
EG Accrued income and payables due within one year | 623 052.00 | 1 324 817.00 | | 623 052.00 |
| |
| 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 | 311 256.00 | | 2 740.00 | 311 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 006.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 311 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 281 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 750.00 | | 2 740.00 | 280 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 006.00 | | | 20 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 239.00 | 1 553.00 | 1 999.00 | 287 239.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 740.00 | 1 553.00 | 1 999.00 | 276 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UJ - Exceptional | | 42 000.00 | | |
| |
| 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 | 392 941.00 | 392 941.00 | | 392 941.00 |
8B Suppliers and Related Accounts | 128 313.00 | 128 313.00 | | 128 313.00 |
8D Social Security and Other Social Organizations | 101 798.00 | 101 798.00 | | 101 798.00 |
UX Other trade receivables | 90 390.00 | 90 390.00 | | 90 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 275.00 | 43 275.00 | | 43 275.00 |
VS Prepaid expenses | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 131.00 | 154 131.00 | | 154 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 052.00 | 623 052.00 | | 623 052.00 |
