| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 7 196.00 | 5 067.00 | 2 129.00 | 7 196.00 |
AT Other tangible assets | 60 166.00 | 55 584.00 | 4 582.00 | 60 166.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 72 945.00 | 60 651.00 | 12 294.00 | 72 945.00 |
BN Goods in progress | | | | |
BT Goods | 43 637.00 | | 43 637.00 | 43 637.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 228 617.00 | 21 837.00 | 206 781.00 | 228 617.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 201 602.00 | | 201 602.00 | 201 602.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 501 436.00 | 21 837.00 | 479 599.00 | 501 436.00 |
CO Grand total (0 to V) | 574 382.00 | 82 488.00 | 491 894.00 | 574 382.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 3 933.00 | | 3 933.00 | 3 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 770.00 | 190 770.00 | | 190 770.00 |
DH Retained earnings | 58 942.00 | 25 524.00 | | 58 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | 33 418.00 | | 16 321.00 |
DL TOTAL (I) | 274 833.00 | 258 512.00 | | 274 833.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 112 056.00 | 42 837.00 | | 112 056.00 |
DY Tax and social security liabilities | 66 471.00 | 52 869.00 | | 66 471.00 |
EA Other liabilities | 36 945.00 | 1 984.00 | | 36 945.00 |
EC TOTAL (IV) | 217 061.00 | 97 690.00 | | 217 061.00 |
EE Grand total (I to V) | 491 894.00 | 356 203.00 | | 491 894.00 |
EG Accrued income and payables due within one year | 217 061.00 | 97 690.00 | | 217 061.00 |
| |
| 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 | 69 848.00 | | 4 509.00 | 69 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 72 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 67 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 265.00 | | 4 509.00 | 64 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 768.00 | 2 294.00 | 1 411.00 | 59 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 768.00 | 2 294.00 | 1 411.00 | 59 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 379.00 | 16 869.00 | 12 412.00 | 17 379.00 |
7B Total provisions for depreciation | 17 379.00 | 16 869.00 | 12 412.00 | 17 379.00 |
7C Grand total | 17 379.00 | 16 869.00 | 12 412.00 | 17 379.00 |
UE of which provisions and reversals: - Operating | | 4 457.00 | | |
| |
| 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 | 112 056.00 | 112 056.00 | | 112 056.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 202 774.00 | 202 774.00 | | 202 774.00 |
VA Doubtful or disputed receivables | 25 843.00 | 25 843.00 | | 25 843.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 798.00 | 241 798.00 | | 241 798.00 |
VW VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 471.00 | 215 471.00 | | 215 471.00 |
