| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 155 198.00 | 138 478.00 | 16 721.00 | 155 198.00 |
AT Other tangible assets | 350 594.00 | 248 924.00 | 101 670.00 | 350 594.00 |
BH Other financial assets | 118 592.00 | | 118 592.00 | 118 592.00 |
BJ TOTAL (I) | 641 436.00 | 404 453.00 | 236 983.00 | 641 436.00 |
BV Advances and down payments on orders | 57 303.00 | | 57 303.00 | 57 303.00 |
BX Customers and related accounts | 1 188 020.00 | | 1 188 020.00 | 1 188 020.00 |
BZ Other receivables | 173 497.00 | 20 023.00 | 153 474.00 | 173 497.00 |
CF Cash and cash equivalents | 40 347.00 | | 40 347.00 | 40 347.00 |
CH Prepaid expenses | 151 939.00 | | 151 939.00 | 151 939.00 |
CJ TOTAL (II) | 1 611 106.00 | 20 023.00 | 1 591 083.00 | 1 611 106.00 |
CO Grand total (0 to V) | 2 252 542.00 | 424 476.00 | 1 828 066.00 | 2 252 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 871 790.00 | | | 871 790.00 |
DH Retained earnings | -390 370.00 | | | -390 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 262.00 | | | -290 262.00 |
DL TOTAL (I) | 199 544.00 | | | 199 544.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 635.00 | | | 42 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 865.00 | | | 431 865.00 |
DW Advances and down payments received on current orders | 75 234.00 | | | 75 234.00 |
DX Trade payables and related accounts | 844 274.00 | | | 844 274.00 |
DY Tax and social security liabilities | 185 569.00 | | | 185 569.00 |
EA Other liabilities | 28 945.00 | | | 28 945.00 |
EC TOTAL (IV) | 1 608 522.00 | | | 1 608 522.00 |
EE Grand total (I to V) | 1 828 066.00 | | | 1 828 066.00 |
EG Accrued income and payables due within one year | 1 608 522.00 | | | 1 608 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 635.00 | | | 42 635.00 |
| |
| 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 | 658 164.00 | | 33 272.00 | 658 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 118 592.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 641 436.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 521.00 | | 32 272.00 | 473 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 592.00 | | 1 000.00 | 167 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 238.00 | 34 399.00 | 184.00 | 370 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 187.00 | 34 399.00 | 184.00 | 353 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 33 888.00 | 2 239.00 | 16 104.00 | 33 888.00 |
7B Total provisions for depreciation | 33 888.00 | 2 239.00 | 16 104.00 | 33 888.00 |
7C Grand total | 53 888.00 | 2 239.00 | 16 104.00 | 53 888.00 |
| |
| 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 | 844 274.00 | 844 274.00 | | 844 274.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 42 956.00 | 42 956.00 | | 42 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 945.00 | 28 945.00 | | 28 945.00 |
UT Other financial assets | 118 592.00 | | | 118 592.00 |
UX Other trade receivables | 1 188 020.00 | | | 1 188 020.00 |
VB VAT | 101 373.00 | | | 101 373.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 42 635.00 | 42 635.00 | | 42 635.00 |
VI Group and Associates | 431 865.00 | 431 865.00 | | 431 865.00 |
VM Income taxes | 59 093.00 | | | 59 093.00 |
VP Miscellaneous | 2 825.00 | | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | | | 10 110.00 |
VS Prepaid expenses | 151 939.00 | | | 151 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 049.00 | 1 513 456.00 | 118 592.00 | 1 632 049.00 |
VW VAT | 106 027.00 | 106 027.00 | | 106 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 287.00 | 1 533 287.00 | | 1 533 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
