| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 20 465.00 | 20 465.00 | | 20 465.00 |
AT Other tangible assets | 215 527.00 | 215 108.00 | 420.00 | 215 527.00 |
BJ TOTAL (I) | 238 836.00 | 238 418.00 | 420.00 | 238 836.00 |
BP Services in progress | | | | |
BT Goods | 110 441.00 | 71 575.00 | 38 865.00 | 110 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 223.00 | | 205 223.00 | 205 223.00 |
BZ Other receivables | 354 187.00 | | 354 187.00 | 354 187.00 |
CF Cash and cash equivalents | 84 744.00 | | 84 744.00 | 84 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 754 595.00 | 71 575.00 | 683 019.00 | 754 595.00 |
CO Grand total (0 to V) | 993 432.00 | 309 993.00 | 683 439.00 | 993 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 94 977.00 | 94 976.00 | | 94 977.00 |
DH Retained earnings | -212 423.00 | | | -212 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 581.00 | -212 422.00 | | -108 581.00 |
DL TOTAL (I) | 91 324.00 | 199 904.00 | | 91 324.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 565 465.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 6 889.00 | | 6 629.00 |
DW Advances and down payments received on current orders | 11 459.00 | 23 742.00 | | 11 459.00 |
DX Trade payables and related accounts | 107 787.00 | 456 134.00 | | 107 787.00 |
DY Tax and social security liabilities | 16 240.00 | 118 573.00 | | 16 240.00 |
EA Other liabilities | | 62 321.00 | | |
EC TOTAL (IV) | 592 115.00 | 1 233 127.00 | | 592 115.00 |
EE Grand total (I to V) | 683 439.00 | 1 433 031.00 | | 683 439.00 |
EG Accrued income and payables due within one year | 592 115.00 | 1 233 127.00 | | 592 115.00 |
| |
| 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 | 584 765.00 | | 1 865.00 | 584 765.00 |
I4 DECREASES Grand Total | | 347 792.00 | 238 838.00 | |
IO DECREASES Total including other intangible assets | | 123 701.00 | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 092.00 | 235 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 546.00 | | | 126 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 219.00 | | 1 865.00 | 458 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 641.00 | 7 687.00 | 175 910.00 | 406 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | | 8 637.00 | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 159.00 | 7 687.00 | 167 273.00 | 395 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 385.00 | 71 575.00 | 13 385.00 | 13 385.00 |
7B Total provisions for depreciation | 13 385.00 | 71 575.00 | 13 385.00 | 13 385.00 |
7C Grand total | 13 385.00 | 71 575.00 | 13 385.00 | 13 385.00 |
| |
| 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 | 107 787.00 | 107 787.00 | | 107 787.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
UX Other trade receivables | 205 223.00 | 205 223.00 | | 205 223.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 625.00 | 352 625.00 | | 352 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 410.00 | 559 410.00 | | 559 410.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 656.00 | 580 656.00 | | 580 656.00 |
