| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 366.00 | 4.00 | 4 362.00 | 4 366.00 |
AP Buildings | | | | |
AT Other tangible assets | 84 777.00 | 70 394.00 | 14 383.00 | 84 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 120 866.00 | 77 991.00 | 42 875.00 | 120 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 305.00 | | 202 305.00 | 202 305.00 |
BZ Other receivables | 198 930.00 | 48 210.00 | 150 720.00 | 198 930.00 |
CF Cash and cash equivalents | 184 289.00 | | 184 289.00 | 184 289.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 594 373.00 | 48 210.00 | 546 162.00 | 594 373.00 |
CO Grand total (0 to V) | 715 239.00 | 126 201.00 | 589 038.00 | 715 239.00 |
CU Other investments | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
CX Development or Research and Development Expenses | 26 249.00 | 6 344.00 | 19 905.00 | 26 249.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 258 311.00 | 273 614.00 | | 258 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 919.00 | -15 303.00 | | -19 919.00 |
DL TOTAL (I) | 348 392.00 | 368 312.00 | | 348 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DW Advances and down payments received on current orders | | 1 448.00 | | |
DX Trade payables and related accounts | 74 470.00 | 158 740.00 | | 74 470.00 |
DY Tax and social security liabilities | 109 003.00 | 118 086.00 | | 109 003.00 |
EA Other liabilities | 1 107.00 | 15 363.00 | | 1 107.00 |
EB Prepaid income (2) | 56 066.00 | 12 275.00 | | 56 066.00 |
EC TOTAL (IV) | 240 645.00 | 338 213.00 | | 240 645.00 |
EE Grand total (I to V) | 589 038.00 | 706 525.00 | | 589 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 813.00 | 87 637.00 | 226 709.00 | 215 813.00 |
PE DEPRECIATION Total including other intangible assets | 73 906.00 | 73 016.00 | 140 574.00 | 73 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 908.00 | 14 621.00 | 86 135.00 | 141 908.00 |
| |
| 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 | 74 470.00 | 74 470.00 | | 74 470.00 |
8D Social Security and Other Social Organizations | 109 003.00 | 109 003.00 | | 109 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
8L Deferred income | 56 066.00 | 56 066.00 | | 56 066.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
VG Loans with a maturity of up to one year at origin | | -1 804.00 | | |
VS Prepaid expenses | 410 084.00 | 410 084.00 | | 410 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 059.00 | 410 084.00 | 2 974.00 | 413 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 645.00 | 238 842.00 | | 240 645.00 |
