| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 900.00 | 1 568.00 | 42 332.00 | 43 900.00 |
AP Buildings | 2 282.00 | 2 282.00 | | 2 282.00 |
AR Technical installations, industrial equipment and tools | 46 223.00 | 29 723.00 | 16 499.00 | 46 223.00 |
AT Other tangible assets | 33 696.00 | 11 174.00 | 22 522.00 | 33 696.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 126 131.00 | 44 747.00 | 81 384.00 | 126 131.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 481.00 | | 191 481.00 | 191 481.00 |
BZ Other receivables | 74 521.00 | | 74 521.00 | 74 521.00 |
CF Cash and cash equivalents | 187 148.00 | | 187 148.00 | 187 148.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 461 305.00 | | 461 305.00 | 461 305.00 |
CO Grand total (0 to V) | 587 436.00 | 44 747.00 | 542 689.00 | 587 436.00 |
| |
| 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 | 101 919.00 | 99 573.00 | | 101 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 801.00 | 87 346.00 | | -7 801.00 |
DK Regulated provisions | | 2 620.00 | | |
DL TOTAL (I) | 102 368.00 | 197 789.00 | | 102 368.00 |
DU Loans and Debts from Credit Institutions (3) | 37 667.00 | | | 37 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508.00 | | | 32 508.00 |
DW Advances and down payments received on current orders | | 612.00 | | |
DX Trade payables and related accounts | 202 481.00 | 315 535.00 | | 202 481.00 |
DY Tax and social security liabilities | 167 665.00 | 176 966.00 | | 167 665.00 |
EC TOTAL (IV) | 440 321.00 | 493 113.00 | | 440 321.00 |
EE Grand total (I to V) | 542 689.00 | 690 902.00 | | 542 689.00 |
EG Accrued income and payables due within one year | 26 967.00 | | | 26 967.00 |
| |
| 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 | 65 291.00 | | 60 839.00 | 65 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 126 131.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 261.00 | | 16 939.00 | 65 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 446.00 | 15 301.00 | | 29 446.00 |
PE DEPRECIATION Total including other intangible assets | | 1 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 446.00 | 13 733.00 | | 29 446.00 |
| |
| 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 | 202 481.00 | 202 481.00 | | 202 481.00 |
8D Social Security and Other Social Organizations | 167 665.00 | 167 665.00 | | 167 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 508.00 | 32 508.00 | | 32 508.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 191 481.00 | 191 481.00 | | 191 481.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 36 824.00 | 9 856.00 | 26 967.00 | 36 824.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 658.00 | 267 628.00 | 30.00 | 267 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 321.00 | 413 353.00 | 26 967.00 | 440 321.00 |
