| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074.00 | 1 067.00 | 7.00 | 1 074.00 |
AT Other tangible assets | 19 498.00 | 16 758.00 | 2 740.00 | 19 498.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 21 602.00 | 17 825.00 | 3 777.00 | 21 602.00 |
BT Goods | 80 200.00 | 14 200.00 | 66 000.00 | 80 200.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 208 397.00 | 320.00 | 208 077.00 | 208 397.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 523 335.00 | | 523 335.00 | 523 335.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 852 700.00 | 14 520.00 | 838 180.00 | 852 700.00 |
CO Grand total (0 to V) | 874 302.00 | 32 345.00 | 841 956.00 | 874 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 609 276.00 | | | 609 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 720.00 | | | 58 720.00 |
DL TOTAL (I) | 678 995.00 | | | 678 995.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 100 906.00 | | | 100 906.00 |
DY Tax and social security liabilities | 49 197.00 | | | 49 197.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 162 961.00 | | | 162 961.00 |
EE Grand total (I to V) | 841 956.00 | | | 841 956.00 |
EG Accrued income and payables due within one year | 162 961.00 | | | 162 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 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 | 21 960.00 | | 1 010.00 | 21 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 21 602.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 19 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | 90.00 | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 946.00 | | 920.00 | 19 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 811.00 | 2 382.00 | 1 368.00 | 16 811.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 83.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 827.00 | 2 299.00 | 1 368.00 | 15 827.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 200.00 | 14 200.00 | 22 200.00 | 22 200.00 |
6T Receivables | 320.00 | 320.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 22 520.00 | 14 520.00 | 22 520.00 | 22 520.00 |
7C Grand total | 22 520.00 | 14 520.00 | 22 520.00 | 22 520.00 |
UE of which provisions and reversals: - Operating | | 14 520.00 | 22 520.00 | |
| |
| 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 | 100 906.00 | 100 906.00 | | 100 906.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
8E Income Taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 208 013.00 | 208 013.00 | | 208 013.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 195.00 | 234 165.00 | 1 030.00 | 235 195.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 521.00 | 152 521.00 | | 152 521.00 |
