| |
| 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 | 34 068.00 | 31 247.00 | 2 821.00 | 34 068.00 |
AT Other tangible assets | 149 466.00 | 90 546.00 | 58 920.00 | 149 466.00 |
BD Other fixed assets | 11 408.00 | | 11 408.00 | 11 408.00 |
BF Loans | 31 900.00 | | 31 900.00 | 31 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 228 842.00 | 121 793.00 | 107 049.00 | 228 842.00 |
BP Services in progress | 406 273.00 | | 406 273.00 | 406 273.00 |
BT Goods | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | 47 549.00 | 4 022.00 | 43 527.00 | 47 549.00 |
BZ Other receivables | 51 376.00 | | 51 376.00 | 51 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 473 438.00 | | 473 438.00 | 473 438.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 1 025 743.00 | 4 022.00 | 1 021 721.00 | 1 025 743.00 |
CO Grand total (0 to V) | 1 254 585.00 | 125 815.00 | 1 128 770.00 | 1 254 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 732.00 | 262 906.00 | | 264 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 103.00 | 101 826.00 | | 82 103.00 |
DL TOTAL (I) | 368 835.00 | 386 732.00 | | 368 835.00 |
DU Loans and Debts from Credit Institutions (3) | 50 677.00 | 16 490.00 | | 50 677.00 |
DW Advances and down payments received on current orders | 298 189.00 | 272 296.00 | | 298 189.00 |
DX Trade payables and related accounts | 97 849.00 | 53 183.00 | | 97 849.00 |
DY Tax and social security liabilities | 106 109.00 | 74 641.00 | | 106 109.00 |
EA Other liabilities | 89 073.00 | 55 143.00 | | 89 073.00 |
EB Prepaid income (2) | 118 040.00 | 109 765.00 | | 118 040.00 |
EC TOTAL (IV) | 759 936.00 | 581 517.00 | | 759 936.00 |
EE Grand total (I to V) | 1 128 770.00 | 968 249.00 | | 1 128 770.00 |
EG Accrued income and payables due within one year | 424 248.00 | 302 538.00 | | 424 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 107.00 | | 101.00 |
| |
| 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 | 201 749.00 | | 45 937.00 | 201 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 308.00 | |
I4 DECREASES Grand Total | | 18 844.00 | 228 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 844.00 | 183 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 785.00 | | 44 593.00 | 157 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 964.00 | | 1 344.00 | 43 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 605.00 | 13 032.00 | 18 844.00 | 127 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 605.00 | 13 032.00 | 18 844.00 | 127 605.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 31 900.00 | | 31 900.00 | 31 900.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 47 549.00 | 47 549.00 | | 47 549.00 |
VC Group and associates | 51 260.00 | 51 260.00 | | 51 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 127.00 | 103 227.00 | 33 900.00 | 137 127.00 |
