| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 9 827.00 | 7 132.00 | 2 695.00 | 9 827.00 |
BH Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BJ TOTAL (I) | 24 056.00 | 9 405.00 | 14 651.00 | 24 056.00 |
BV Advances and down payments on orders | 104 358.00 | | 104 358.00 | 104 358.00 |
BX Customers and related accounts | 624 719.00 | 53 053.00 | 571 665.00 | 624 719.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CD Marketable securities | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 771 670.00 | | 771 670.00 | 771 670.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 1 626 364.00 | 53 053.00 | 1 573 310.00 | 1 626 364.00 |
CO Grand total (0 to V) | 1 650 420.00 | 62 459.00 | 1 587 961.00 | 1 650 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 156 979.00 | 156 979.00 | | 156 979.00 |
DH Retained earnings | 300 156.00 | 493 117.00 | | 300 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 575.00 | 306 859.00 | | 342 575.00 |
DL TOTAL (I) | 807 080.00 | 964 325.00 | | 807 080.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 13.00 | | 117.00 |
DW Advances and down payments received on current orders | 212 509.00 | 165 971.00 | | 212 509.00 |
DX Trade payables and related accounts | 254 707.00 | 130 248.00 | | 254 707.00 |
DY Tax and social security liabilities | 280 301.00 | 308 579.00 | | 280 301.00 |
EA Other liabilities | 33 247.00 | 35 806.00 | | 33 247.00 |
EC TOTAL (IV) | 780 881.00 | 640 617.00 | | 780 881.00 |
EE Grand total (I to V) | 1 587 961.00 | 1 604 942.00 | | 1 587 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 641.00 | 2 060.00 | 296.00 | 7 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 2 060.00 | 296.00 | 5 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 615.00 | 53 053.00 | 37 615.00 | 37 615.00 |
7B Total provisions for depreciation | 37 615.00 | 53 053.00 | 37 615.00 | 37 615.00 |
7C Grand total | 37 615.00 | 53 053.00 | 37 615.00 | 37 615.00 |
| |
| 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 | 254 707.00 | 254 707.00 | | 254 707.00 |
8D Social Security and Other Social Organizations | 280 301.00 | 280 301.00 | | 280 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 247.00 | 33 247.00 | | 33 247.00 |
UT Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 651 253.00 | 651 253.00 | | 651 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 209.00 | 651 253.00 | 11 956.00 | 663 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 372.00 | 568 372.00 | | 568 372.00 |
