| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 813.00 | 40 662.00 | 3 151.00 | 43 813.00 |
AT Other tangible assets | 44 813.00 | 39 003.00 | 5 811.00 | 44 813.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 126 414.00 | 79 665.00 | 46 749.00 | 126 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 168 502.00 | | 168 502.00 | 168 502.00 |
CD Marketable securities | 418 274.00 | | 418 274.00 | 418 274.00 |
CF Cash and cash equivalents | 55 909.00 | | 55 909.00 | 55 909.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 667 108.00 | | 667 108.00 | 667 108.00 |
CO Grand total (0 to V) | 793 522.00 | 79 665.00 | 713 857.00 | 793 522.00 |
CP Shares due in less than one year | 32 750.00 | | | 32 750.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 682.00 | 402 344.00 | | 427 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 381.00 | 275 338.00 | | 41 381.00 |
DL TOTAL (I) | 477 448.00 | 686 067.00 | | 477 448.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 697.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 2 934.00 | 929.00 | | 2 934.00 |
DX Trade payables and related accounts | 19 969.00 | 51 760.00 | | 19 969.00 |
DY Tax and social security liabilities | 61 809.00 | 108 540.00 | | 61 809.00 |
EA Other liabilities | | 6 946.00 | | |
EC TOTAL (IV) | 236 409.00 | 169 873.00 | | 236 409.00 |
EE Grand total (I to V) | 713 857.00 | 855 940.00 | | 713 857.00 |
EG Accrued income and payables due within one year | 83 475.00 | 168 944.00 | | 83 475.00 |
| |
| 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 | 125 170.00 | | 1 244.00 | 125 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 788.00 | |
I4 DECREASES Grand Total | | | 126 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 383.00 | | 1 244.00 | 87 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 788.00 | | | 37 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 977.00 | 6 687.00 | | 72 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 977.00 | 6 687.00 | | 72 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
7B Total provisions for depreciation | 14 532.00 | | 14 532.00 | 14 532.00 |
7C Grand total | 14 532.00 | | 14 532.00 | 14 532.00 |
UE of which provisions and reversals: - Operating | | | 14 532.00 | |
| |
| 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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
UT Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
UX Other trade receivables | 24 120.00 | 24 120.00 | | 24 120.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VC Group and associates | 144 625.00 | 144 625.00 | | 144 625.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
VN Other taxes, similar payments | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 675.00 | 192 925.00 | 32 750.00 | 225 675.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 475.00 | 83 475.00 | 150 000.00 | 233 475.00 |
