| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 463.00 | 827.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 7 500.00 | 5 305.00 | 12 806.00 |
AT Other tangible assets | 109 492.00 | 79 314.00 | 30 178.00 | 109 492.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 143 288.00 | 88 977.00 | 54 310.00 | 143 288.00 |
BN Goods in progress | 67 877.00 | | 67 877.00 | 67 877.00 |
BT Goods | 75 597.00 | 123.00 | 75 474.00 | 75 597.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 53 146.00 | | 53 146.00 | 53 146.00 |
BZ Other receivables | 79 843.00 | | 79 843.00 | 79 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 128.00 | | 132 128.00 | 132 128.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 416 399.00 | 123.00 | 416 276.00 | 416 399.00 |
CO Grand total (0 to V) | 559 686.00 | 89 100.00 | 470 586.00 | 559 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 394.00 | 94 509.00 | | 94 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 47 886.00 | | 6 939.00 |
DL TOTAL (I) | 109 583.00 | 150 644.00 | | 109 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 371.00 | 21 720.00 | | 16 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 836.00 | 40 722.00 | | 37 836.00 |
DW Advances and down payments received on current orders | 53 478.00 | 4 195.00 | | 53 478.00 |
DX Trade payables and related accounts | 35 008.00 | 36 312.00 | | 35 008.00 |
DY Tax and social security liabilities | 54 459.00 | 41 911.00 | | 54 459.00 |
EA Other liabilities | 13 460.00 | 12 557.00 | | 13 460.00 |
EB Prepaid income (2) | 150 391.00 | 112 245.00 | | 150 391.00 |
EC TOTAL (IV) | 361 003.00 | 269 663.00 | | 361 003.00 |
EE Grand total (I to V) | 470 586.00 | 420 307.00 | | 470 586.00 |
EG Accrued income and payables due within one year | 296 563.00 | 249 106.00 | | 296 563.00 |
EI Including equity loans | 37 836.00 | | | 37 836.00 |
| |
| 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 | 137 174.00 | | 6 113.00 | 137 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 143 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 184.00 | | 6 113.00 | 116 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 038.00 | 10 939.00 | | 78 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 258.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 133.00 | 10 681.00 | | 76 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | | 123.00 | | |
UE of which provisions and reversals: - Operating | | 123.00 | | |
| |
| 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 | 35 008.00 | 35 008.00 | | 35 008.00 |
8C Staff and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
8L Deferred income | 150 391.00 | 150 391.00 | | 150 391.00 |
UX Other trade receivables | 53 146.00 | 53 146.00 | | 53 146.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 16 371.00 | 5 409.00 | 10 962.00 | 16 371.00 |
VI Group and Associates | 37 836.00 | 37 836.00 | | 37 836.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VM Income taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 392.00 | 135 392.00 | | 135 392.00 |
VW VAT | 32 516.00 | 32 516.00 | | 32 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 525.00 | 296 563.00 | 10 962.00 | 307 525.00 |
