| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 332.00 | 448.00 | 1 780.00 |
AP Buildings | 21 163.00 | 18 232.00 | 2 931.00 | 21 163.00 |
AR Technical installations, industrial equipment and tools | 104 709.00 | 88 678.00 | 16 031.00 | 104 709.00 |
AT Other tangible assets | 99 136.00 | 87 628.00 | 11 508.00 | 99 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 227 403.00 | 195 870.00 | 31 533.00 | 227 403.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 175 926.00 | | 175 926.00 | 175 926.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 198 310.00 | | 198 310.00 | 198 310.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 427 094.00 | | 427 094.00 | 427 094.00 |
CO Grand total (0 to V) | 654 497.00 | 195 870.00 | 458 627.00 | 654 497.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 13 276.00 | 13 276.00 | | 13 276.00 |
DH Retained earnings | -95 597.00 | -24 601.00 | | -95 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | -70 995.00 | | 63 399.00 |
DL TOTAL (I) | 129 578.00 | 66 179.00 | | 129 578.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 200.00 | | 493.00 |
DW Advances and down payments received on current orders | 68 525.00 | 44 930.00 | | 68 525.00 |
DX Trade payables and related accounts | 152 172.00 | 45 699.00 | | 152 172.00 |
DY Tax and social security liabilities | 93 311.00 | 42 403.00 | | 93 311.00 |
EC TOTAL (IV) | 329 049.00 | 133 232.00 | | 329 049.00 |
EE Grand total (I to V) | 458 627.00 | 205 411.00 | | 458 627.00 |
EG Accrued income and payables due within one year | 260 524.00 | 88 302.00 | | 260 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
| |
| 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 | 152 172.00 | 152 172.00 | | 152 172.00 |
8C Staff and Related Accounts | 31 153.00 | 31 153.00 | | 31 153.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 175 926.00 | 175 926.00 | | 175 926.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 17 385.00 | | | 17 385.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 363.00 | 206 363.00 | | 206 363.00 |
VW VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 524.00 | 260 524.00 | | 260 524.00 |
