| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 3 975.00 | | 3 975.00 |
AR Technical installations, industrial equipment and tools | 66 643.00 | 63 818.00 | 2 824.00 | 66 643.00 |
AT Other tangible assets | 96 056.00 | 90 151.00 | 5 905.00 | 96 056.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 167 063.00 | 157 944.00 | 9 119.00 | 167 063.00 |
BT Goods | 176 100.00 | 21 080.00 | 155 020.00 | 176 100.00 |
BV Advances and down payments on orders | 31 731.00 | | 31 731.00 | 31 731.00 |
BX Customers and related accounts | 95 454.00 | 24 431.00 | 71 023.00 | 95 454.00 |
BZ Other receivables | 51 098.00 | | 51 098.00 | 51 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 392 296.00 | 45 512.00 | 346 785.00 | 392 296.00 |
CO Grand total (0 to V) | 559 359.00 | 203 456.00 | 355 903.00 | 559 359.00 |
| |
| 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 |
DH Retained earnings | -62 465.00 | -90 952.00 | | -62 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | 28 487.00 | | 17 646.00 |
DL TOTAL (I) | -36 019.00 | -53 664.00 | | -36 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 10 651.00 | | 5 746.00 |
DW Advances and down payments received on current orders | 39 258.00 | 60 255.00 | | 39 258.00 |
DX Trade payables and related accounts | 13 631.00 | 19 306.00 | | 13 631.00 |
DY Tax and social security liabilities | 46 444.00 | 62 055.00 | | 46 444.00 |
EA Other liabilities | 286 845.00 | 288 678.00 | | 286 845.00 |
EC TOTAL (IV) | 391 923.00 | 440 945.00 | | 391 923.00 |
EE Grand total (I to V) | 355 903.00 | 387 281.00 | | 355 903.00 |
EG Accrued income and payables due within one year | 352 665.00 | 380 690.00 | | 352 665.00 |
| |
| 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 | 171 025.00 | | 1 200.00 | 171 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 167 062.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 162 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 662.00 | | 1 200.00 | 166 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 992.00 | 3 115.00 | 5 163.00 | 159 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 017.00 | 3 115.00 | 5 163.00 | 156 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 906.00 | | 7 826.00 | 28 906.00 |
6T Receivables | 28 296.00 | 7 020.00 | 3 155.00 | 28 296.00 |
7B Total provisions for depreciation | 57 201.00 | 7 020.00 | 10 981.00 | 57 201.00 |
7C Grand total | 57 201.00 | 7 020.00 | 10 981.00 | 57 201.00 |
| |
| 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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 845.00 | 286 845.00 | | 286 845.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 82 261.00 | 82 261.00 | | 82 261.00 |
VA Doubtful or disputed receivables | 13 194.00 | 13 194.00 | | 13 194.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VM Income taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
VN Other taxes, similar payments | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 710.00 | 42 710.00 | | 42 710.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 798.00 | 149 409.00 | 389.00 | 149 798.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 665.00 | 352 665.00 | | 352 665.00 |
