| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 592.00 | 19 592.00 | | 19 592.00 |
AR Technical installations, industrial equipment and tools | 58 575.00 | 26 263.00 | 32 312.00 | 58 575.00 |
AT Other tangible assets | 39 101.00 | 20 594.00 | 18 507.00 | 39 101.00 |
BJ TOTAL (I) | 117 268.00 | 66 449.00 | 50 819.00 | 117 268.00 |
BT Goods | 185 685.00 | | 185 685.00 | 185 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 616.00 | 31 829.00 | 174 786.00 | 206 616.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 300 064.00 | | 300 064.00 | 300 064.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 707 147.00 | 31 829.00 | 675 318.00 | 707 147.00 |
CO Grand total (0 to V) | 824 415.00 | 98 279.00 | 726 136.00 | 824 415.00 |
CR Shares due in more than one year | 38 195.00 | | | 38 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 77 359.00 | 78 027.00 | | 77 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | -669.00 | | 26 196.00 |
DL TOTAL (I) | 169 555.00 | 143 359.00 | | 169 555.00 |
DU Loans and Debts from Credit Institutions (3) | 222 125.00 | 207 199.00 | | 222 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 1 626.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 78 860.00 | 17 200.00 | | 78 860.00 |
DX Trade payables and related accounts | 191 642.00 | 206 626.00 | | 191 642.00 |
DY Tax and social security liabilities | 60 528.00 | 36 840.00 | | 60 528.00 |
EA Other liabilities | | 2 797.00 | | |
EC TOTAL (IV) | 556 582.00 | 472 287.00 | | 556 582.00 |
EE Grand total (I to V) | 726 136.00 | 615 646.00 | | 726 136.00 |
EI Including equity loans | 3 426.00 | | | 3 426.00 |
| |
| 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 | 113 768.00 | | 6 740.00 | 113 768.00 |
I4 DECREASES Grand Total | | 3 240.00 | 117 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 97 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 177.00 | | 6 740.00 | 94 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 640.00 | 15 165.00 | 356.00 | 51 640.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 047.00 | 15 165.00 | 356.00 | 32 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 297.00 | 12 294.00 | 11 761.00 | 31 297.00 |
7B Total provisions for depreciation | 31 297.00 | 12 294.00 | 11 761.00 | 31 297.00 |
7C Grand total | 31 297.00 | 12 294.00 | 11 761.00 | 31 297.00 |
UE of which provisions and reversals: - Operating | | 12 294.00 | 11 761.00 | |
| |
| 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 | 191 642.00 | 191 642.00 | | 191 642.00 |
8C Staff and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 168 421.00 | 168 421.00 | | 168 421.00 |
VA Doubtful or disputed receivables | 38 195.00 | | 38 195.00 | 38 195.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 222 048.00 | 60 240.00 | 161 808.00 | 222 048.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 37 190.00 | | | 37 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 398.00 | 183 203.00 | 38 195.00 | 221 398.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 721.00 | 315 913.00 | 161 808.00 | 477 721.00 |
