| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 975.00 | 19 975.00 | | 19 975.00 |
AR Technical installations, industrial equipment and tools | 883 895.00 | 769 417.00 | 114 478.00 | 883 895.00 |
AT Other tangible assets | 102 323.00 | 96 971.00 | 5 352.00 | 102 323.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 1 018 976.00 | 886 363.00 | 132 614.00 | 1 018 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 495.00 | 38 338.00 | 311 156.00 | 349 495.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 446 369.00 | 38 338.00 | 408 030.00 | 446 369.00 |
CO Grand total (0 to V) | 1 465 345.00 | 924 701.00 | 540 644.00 | 1 465 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 115.00 | 113 115.00 | | 113 115.00 |
DH Retained earnings | -549 436.00 | -528 368.00 | | -549 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 419.00 | -21 068.00 | | -99 419.00 |
DL TOTAL (I) | -480 740.00 | -381 321.00 | | -480 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 522.00 | | 2 159.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 245 472.00 | 359 439.00 | | 245 472.00 |
DY Tax and social security liabilities | 640 820.00 | 611 964.00 | | 640 820.00 |
EA Other liabilities | 132 483.00 | 176 822.00 | | 132 483.00 |
EC TOTAL (IV) | 1 021 384.00 | 1 148 746.00 | | 1 021 384.00 |
EE Grand total (I to V) | 540 644.00 | 767 425.00 | | 540 644.00 |
EG Accrued income and payables due within one year | 1 021 384.00 | 823 451.00 | | 1 021 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
| |
| 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 | 998 867.00 | | 21 066.00 | 998 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 12 783.00 | |
I4 DECREASES Grand Total | | 957.00 | 1 018 976.00 | |
IO DECREASES Total including other intangible assets | | | 19 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 152.00 | | 21 066.00 | 965 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | | 13 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 162.00 | 71 200.00 | | 815 162.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 187.00 | 71 200.00 | | 795 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 338.00 | | | 38 338.00 |
7B Total provisions for depreciation | 38 338.00 | | | 38 338.00 |
7C Grand total | 38 338.00 | | | 38 338.00 |
| |
| 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 | 245 472.00 | 245 472.00 | | 245 472.00 |
8C Staff and Related Accounts | 45 565.00 | 45 565.00 | | 45 565.00 |
8D Social Security and Other Social Organizations | 132 897.00 | 132 897.00 | | 132 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 483.00 | 132 483.00 | | 132 483.00 |
UT Other financial assets | 12 783.00 | | | 12 783.00 |
UX Other trade receivables | 189 005.00 | | | 189 005.00 |
VA Doubtful or disputed receivables | 160 489.00 | | | 160 489.00 |
VB VAT | 45 230.00 | | | 45 230.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 913.00 | | | 26 913.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 894.00 | 435 111.00 | 12 783.00 | 447 894.00 |
VW VAT | 450 824.00 | 450 824.00 | | 450 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 934.00 | 1 020 934.00 | | 1 020 934.00 |
| |
| 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 | 8.00 | 6.00 | | 8.00 |
