| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 219.00 | 17 339.00 | 880.00 | 18 219.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 203 357.00 | 145 483.00 | 57 874.00 | 203 357.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 226 962.00 | 166 862.00 | 60 100.00 | 226 962.00 |
BN Goods in progress | 22 604.00 | | 22 604.00 | 22 604.00 |
BT Goods | 237 778.00 | | 237 778.00 | 237 778.00 |
BV Advances and down payments on orders | 9 761.00 | | 9 761.00 | 9 761.00 |
BX Customers and related accounts | 130 984.00 | | 130 984.00 | 130 984.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 329 842.00 | | 329 842.00 | 329 842.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 851 557.00 | | 851 557.00 | 851 557.00 |
CO Grand total (0 to V) | 1 078 519.00 | 166 862.00 | 911 657.00 | 1 078 519.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 873.00 | 236 132.00 | | 300 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 379.00 | 104 741.00 | | 74 379.00 |
DL TOTAL (I) | 386 252.00 | 351 873.00 | | 386 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29 725.00 | 36 946.00 | | 29 725.00 |
DW Advances and down payments received on current orders | 235 078.00 | 300 634.00 | | 235 078.00 |
DX Trade payables and related accounts | 149 169.00 | 135 204.00 | | 149 169.00 |
DY Tax and social security liabilities | 36 482.00 | 42 133.00 | | 36 482.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EB Prepaid income (2) | 73 462.00 | | | 73 462.00 |
EC TOTAL (IV) | 525 405.00 | 514 916.00 | | 525 405.00 |
EE Grand total (I to V) | 911 657.00 | 866 789.00 | | 911 657.00 |
EG Accrued income and payables due within one year | 276 689.00 | 192 983.00 | | 276 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 389.00 | | 435.00 |
| |
| 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 | 202 798.00 | | 31 726.00 | 202 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 226 962.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 207 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | 1 880.00 | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 173.00 | | 29 846.00 | 184 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 963.00 | 39 830.00 | 3 931.00 | 130 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | 60.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 684.00 | 39 771.00 | 3 931.00 | 113 684.00 |
| |
| 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 | 149 169.00 | 149 169.00 | | 149 169.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 73 462.00 | 73 462.00 | | 73 462.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 130 984.00 | 130 984.00 | | 130 984.00 |
VB VAT | 20 190.00 | 20 190.00 | | 20 190.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 29 290.00 | 15 653.00 | 13 637.00 | 29 290.00 |
VJ Loans taken out during the year | 217.00 | | | 217.00 |
VM Income taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 022.00 | 171 572.00 | 450.00 | 172 022.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 327.00 | 276 689.00 | 13 637.00 | 290 327.00 |
