| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 33 346.00 | 31 900.00 | 1 445.00 | 33 346.00 |
AT Other tangible assets | 18 922.00 | 18 846.00 | 76.00 | 18 922.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 65 426.00 | 52 979.00 | 12 447.00 | 65 426.00 |
BL Raw materials, supplies | 15 037.00 | | 15 037.00 | 15 037.00 |
BN Goods in progress | 21 427.00 | | 21 427.00 | 21 427.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 57 100.00 | | 57 100.00 | 57 100.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 149 141.00 | | 149 141.00 | 149 141.00 |
CO Grand total (0 to V) | 214 567.00 | 52 979.00 | 161 588.00 | 214 567.00 |
CU Other investments | 5 072.00 | | 5 072.00 | 5 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 017.00 | 95 017.00 | | 95 017.00 |
DH Retained earnings | -102 830.00 | -91 174.00 | | -102 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 895.00 | -11 656.00 | | 78 895.00 |
DL TOTAL (I) | 79 332.00 | 437.00 | | 79 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 058.00 | 40 000.00 | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 357.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 16 762.00 | 25 604.00 | | 16 762.00 |
DX Trade payables and related accounts | 27 826.00 | 55 491.00 | | 27 826.00 |
DY Tax and social security liabilities | 21 254.00 | 34 155.00 | | 21 254.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 82 256.00 | 157 799.00 | | 82 256.00 |
EE Grand total (I to V) | 161 588.00 | 158 236.00 | | 161 588.00 |
EG Accrued income and payables due within one year | 50 437.00 | 92 195.00 | | 50 437.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | 2 232.00 | | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | 1 893.00 | 10 926.00 | 9 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 472.00 | 506.00 | | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 240.00 | 506.00 | | 50 240.00 |
| |
| 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 | 27 826.00 | 27 826.00 | | 27 826.00 |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | | 21 254.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
VH Loans with a maturity of more than one year at origin | 15 058.00 | | | 15 058.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 24 943.00 | | | 24 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 431.00 | 55 578.00 | 5 854.00 | 61 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 494.00 | 50 437.00 | | 65 494.00 |
