| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 7 505.00 | | 7 505.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 18 789.00 | 13 429.00 | 32 218.00 |
AT Other tangible assets | 139 533.00 | 44 468.00 | 95 065.00 | 139 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 257.00 | 70 762.00 | 108 495.00 | 179 257.00 |
BT Goods | 459 519.00 | | 459 519.00 | 459 519.00 |
BX Customers and related accounts | 1 395 334.00 | | 1 395 334.00 | 1 395 334.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 466 655.00 | | 466 655.00 | 466 655.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 3 149 230.00 | | 3 149 230.00 | 3 149 230.00 |
CO Grand total (0 to V) | 3 328 486.00 | 70 762.00 | 3 257 724.00 | 3 328 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 8 441.00 | | 8 441.00 |
DG Other reserves | 1 161 706.00 | 858 142.00 | | 1 161 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 894.00 | 453 564.00 | | 316 894.00 |
DL TOTAL (I) | 1 567 041.00 | 1 400 147.00 | | 1 567 041.00 |
DU Loans and Debts from Credit Institutions (3) | 96 497.00 | | | 96 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DW Advances and down payments received on current orders | 1 083 758.00 | 804 691.00 | | 1 083 758.00 |
DX Trade payables and related accounts | 293 181.00 | 212 020.00 | | 293 181.00 |
DY Tax and social security liabilities | 211 850.00 | 427 932.00 | | 211 850.00 |
EA Other liabilities | 5 398.00 | 931.00 | | 5 398.00 |
EC TOTAL (IV) | 1 690 683.00 | 1 478 574.00 | | 1 690 683.00 |
EE Grand total (I to V) | 3 257 724.00 | 2 878 721.00 | | 3 257 724.00 |
EG Accrued income and payables due within one year | 524 491.00 | 673 883.00 | | 524 491.00 |
| |
| 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 | 70 089.00 | | 114 767.00 | 70 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | | |
I4 DECREASES Grand Total | | 5 600.00 | 179 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 171 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 734.00 | | 114 767.00 | 61 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 261.00 | 16 251.00 | 4 750.00 | 59 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 756.00 | 16 251.00 | 4 750.00 | 51 756.00 |
| |
| 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 | 293 181.00 | 293 181.00 | | 293 181.00 |
8D Social Security and Other Social Organizations | 211 850.00 | 211 850.00 | | 211 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 1 395 334.00 | 1 395 334.00 | | 1 395 334.00 |
VH Loans with a maturity of more than one year at origin | 96 497.00 | 14 063.00 | 57 059.00 | 96 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
VS Prepaid expenses | 22 211.00 | 22 211.00 | | 22 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 056.00 | 1 443 056.00 | | 1 443 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 925.00 | 524 491.00 | 57 059.00 | 606 925.00 |
