| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 997.00 | 3 997.00 | | 3 997.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 8 185.00 | 1 978.00 | 10 163.00 |
AT Other tangible assets | 78 230.00 | 58 803.00 | 19 428.00 | 78 230.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 98 006.00 | 73 271.00 | 24 734.00 | 98 006.00 |
BT Goods | 256 283.00 | | 256 283.00 | 256 283.00 |
BZ Other receivables | 61 569.00 | | 61 569.00 | 61 569.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 224 649.00 | | 224 649.00 | 224 649.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 543 908.00 | | 543 908.00 | 543 908.00 |
CO Grand total (0 to V) | 641 914.00 | 73 271.00 | 568 643.00 | 641 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 157 037.00 | 128 106.00 | | 157 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 28 931.00 | | 40 292.00 |
DL TOTAL (I) | 200 134.00 | 159 842.00 | | 200 134.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 506.00 | 65 690.00 | | 165 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | 18 692.00 | | 12 556.00 |
DW Advances and down payments received on current orders | 35 979.00 | 4 596.00 | | 35 979.00 |
DX Trade payables and related accounts | 51 963.00 | 113 320.00 | | 51 963.00 |
DY Tax and social security liabilities | 80 359.00 | 43 385.00 | | 80 359.00 |
EA Other liabilities | 2 146.00 | 7 669.00 | | 2 146.00 |
EC TOTAL (IV) | 348 509.00 | 253 352.00 | | 348 509.00 |
EE Grand total (I to V) | 568 643.00 | 428 194.00 | | 568 643.00 |
EG Accrued income and payables due within one year | 204 937.00 | 210 770.00 | | 204 937.00 |
| |
| 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 | 95 006.00 | | 3 000.00 | 95 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 98 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 393.00 | | 3 000.00 | 85 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 567.00 | 7 705.00 | | 65 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 283.00 | 7 705.00 | | 59 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
6N Inventories and work in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | 2 316.00 | 2 316.00 |
7C Grand total | 17 316.00 | 5 000.00 | 2 316.00 | 17 316.00 |
| |
| 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 | 51 963.00 | 51 963.00 | | 51 963.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 23 621.00 | 23 621.00 | | 23 621.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VG Loans with a maturity of up to one year at origin | 45 506.00 | 45 506.00 | | 45 506.00 |
VH Loans with a maturity of more than one year at origin | 162 582.00 | 18 831.00 | 143 751.00 | 162 582.00 |
VI Group and Associates | 12 556.00 | 12 556.00 | | 12 556.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 287.00 | 45 287.00 | | 45 287.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 66 155.00 | | 66 155.00 |
VW VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 112.00 | 211 361.00 | 143 751.00 | 355 112.00 |
