| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 39 627.00 | 33 738.00 | 5 889.00 | 39 627.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 55 977.00 | 45 438.00 | 10 539.00 | 55 977.00 |
BN Goods in progress | 12 806.00 | | 12 806.00 | 12 806.00 |
BT Goods | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 426 377.00 | 22 148.00 | 404 229.00 | 426 377.00 |
BZ Other receivables | 38 340.00 | | 38 340.00 | 38 340.00 |
CD Marketable securities | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 143 867.00 | | 143 867.00 | 143 867.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 655 705.00 | 22 148.00 | 633 557.00 | 655 705.00 |
CO Grand total (0 to V) | 711 683.00 | 67 586.00 | 644 096.00 | 711 683.00 |
CR Shares due in more than one year | 31 639.00 | | | 31 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 38 518.00 | 542 609.00 | | 38 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 002.00 | 95 909.00 | | -30 002.00 |
DL TOTAL (I) | 50 535.00 | 680 538.00 | | 50 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 438.00 | 105 732.00 | | 301 438.00 |
DW Advances and down payments received on current orders | 14 187.00 | 20 084.00 | | 14 187.00 |
DX Trade payables and related accounts | 248 618.00 | 150 089.00 | | 248 618.00 |
DY Tax and social security liabilities | 27 788.00 | 102 026.00 | | 27 788.00 |
EA Other liabilities | 1 531.00 | 1 318.00 | | 1 531.00 |
EC TOTAL (IV) | 593 561.00 | 379 250.00 | | 593 561.00 |
EE Grand total (I to V) | 644 096.00 | 1 059 787.00 | | 644 096.00 |
EG Accrued income and payables due within one year | 579 374.00 | 359 165.00 | | 579 374.00 |
| |
| 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 | 52 977.00 | | 3 001.00 | 52 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 55 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 127.00 | | 3 001.00 | 41 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 849.00 | 3 589.00 | | 41 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 75.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 724.00 | 3 514.00 | | 34 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 148.00 | | | 22 148.00 |
7B Total provisions for depreciation | 22 148.00 | | | 22 148.00 |
7C Grand total | 22 148.00 | | | 22 148.00 |
| |
| 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 | 248 618.00 | 248 618.00 | | 248 618.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 394 737.00 | 394 737.00 | | 394 737.00 |
VA Doubtful or disputed receivables | 31 639.00 | | 31 639.00 | 31 639.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VI Group and Associates | 301 438.00 | 301 438.00 | | 301 438.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 878.00 | 441 588.00 | 36 289.00 | 477 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 374.00 | 579 374.00 | | 579 374.00 |
