| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 3 143.00 | 3 143.00 | | 3 143.00 |
BJ TOTAL (I) | 3 143.00 | 3 143.00 | | 3 143.00 |
BT Goods | 18 473.00 | 9 237.00 | 9 237.00 | 18 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 556.00 | 25 747.00 | 35 809.00 | 61 556.00 |
BZ Other receivables | 1 034 192.00 | | 1 034 192.00 | 1 034 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 221.00 | 34 983.00 | 1 079 238.00 | 1 114 221.00 |
CO Grand total (0 to V) | 1 117 364.00 | 38 126.00 | 1 079 238.00 | 1 117 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 470.00 | 562 470.00 | | 562 470.00 |
DB Share, merger, contribution premiums, etc. | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 46 076.00 | 36 731.00 | | 46 076.00 |
DG Other reserves | 1 346.00 | 974.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 216.00 | 186 895.00 | | 321 216.00 |
DL TOTAL (I) | 931 648.00 | 787 610.00 | | 931 648.00 |
DP Provisions for Risks | | 41 111.00 | | |
DR TOTAL (IV) | | 41 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 611.00 | | | 57 611.00 |
DW Advances and down payments received on current orders | | 780 742.00 | | |
DX Trade payables and related accounts | 62 558.00 | 113 238.00 | | 62 558.00 |
DY Tax and social security liabilities | 27 421.00 | 270 845.00 | | 27 421.00 |
EA Other liabilities | | 156 839.00 | | |
EB Prepaid income (2) | | 6 655.00 | | |
EC TOTAL (IV) | 147 590.00 | 1 328 319.00 | | 147 590.00 |
EE Grand total (I to V) | 1 079 238.00 | 2 157 040.00 | | 1 079 238.00 |
| |
| 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 | 1 352 462.00 | | 13 696.00 | 1 352 462.00 |
I4 DECREASES Grand Total | | 1 363 015.00 | 3 143.00 | |
IO DECREASES Total including other intangible assets | | 316 646.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 369.00 | 3 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 646.00 | | | 316 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 816.00 | | 13 696.00 | 1 035 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 752.00 | 33 663.00 | 841 273.00 | 810 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 96.00 | 1 736.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 113.00 | 33 567.00 | 839 537.00 | 809 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 111.00 | | 41 111.00 | 41 111.00 |
6N Inventories and work in progress | 6 824.00 | 10 820.00 | 8 407.00 | 6 824.00 |
6T Receivables | 15 773.00 | 11 637.00 | 1 663.00 | 15 773.00 |
7B Total provisions for depreciation | 22 597.00 | 22 457.00 | 10 071.00 | 22 597.00 |
7C Grand total | 63 708.00 | 22 457.00 | 51 182.00 | 63 708.00 |
UE of which provisions and reversals: - Operating | | 22 457.00 | 51 182.00 | |
| |
| 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 | 62 558.00 | 62 558.00 | | 62 558.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 40 557.00 | | | 40 557.00 |
VA Doubtful or disputed receivables | 20 999.00 | | | 20 999.00 |
VB VAT | 19 833.00 | | | 19 833.00 |
VC Group and associates | 887 300.00 | | | 887 300.00 |
VG Loans with a maturity of up to one year at origin | 57 611.00 | 57 611.00 | | 57 611.00 |
VP Miscellaneous | 14 234.00 | | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 825.00 | | | 112 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 748.00 | 1 095 748.00 | | 1 095 748.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 590.00 | 147 590.00 | | 147 590.00 |
| |
| 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 | 7.00 | | | 7.00 |
