| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 168.00 | 6 066.00 | 102.00 | 6 168.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 515.00 | 4 036.00 | 2 479.00 | 6 515.00 |
AT Other tangible assets | 63 511.00 | 44 762.00 | 18 749.00 | 63 511.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 79 637.00 | 54 864.00 | 24 773.00 | 79 637.00 |
BT Goods | 251 644.00 | | 251 644.00 | 251 644.00 |
BV Advances and down payments on orders | 44 508.00 | | 44 508.00 | 44 508.00 |
BX Customers and related accounts | 33 947.00 | | 33 947.00 | 33 947.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 194 502.00 | | 194 502.00 | 194 502.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 533 015.00 | | 533 015.00 | 533 015.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 613 534.00 | 54 864.00 | 558 670.00 | 613 534.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 62 894.00 | 62 894.00 | | 62 894.00 |
DH Retained earnings | -349 907.00 | -359 535.00 | | -349 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 705.00 | 9 628.00 | | 72 705.00 |
DL TOTAL (I) | -96 922.00 | -169 627.00 | | -96 922.00 |
DW Advances and down payments received on current orders | 365 582.00 | 237 589.00 | | 365 582.00 |
DX Trade payables and related accounts | 10 277.00 | 60 474.00 | | 10 277.00 |
DY Tax and social security liabilities | 66 297.00 | 100 718.00 | | 66 297.00 |
EA Other liabilities | 213 433.00 | 246 547.00 | | 213 433.00 |
EC TOTAL (IV) | 655 588.00 | 645 327.00 | | 655 588.00 |
ED (V) | 3.00 | 23.00 | | 3.00 |
EE Grand total (I to V) | 558 670.00 | 475 724.00 | | 558 670.00 |
EG Accrued income and payables due within one year | 655 588.00 | 645 327.00 | | 655 588.00 |
| |
| 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 | 71 469.00 | | 8 168.00 | 71 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 79 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 858.00 | | 8 168.00 | 61 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 259.00 | 4 605.00 | | 50 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 185.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 379.00 | 4 420.00 | | 44 379.00 |
| |
| 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 | 10 277.00 | 10 277.00 | | 10 277.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 433.00 | 213 433.00 | | 213 433.00 |
UT Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
UX Other trade receivables | 33 947.00 | 33 947.00 | | 33 947.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 495.00 | 42 361.00 | 3 134.00 | 45 495.00 |
VW VAT | 51 182.00 | 51 182.00 | | 51 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 006.00 | 290 006.00 | | 290 006.00 |
