| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 983.00 | 14 150.00 | 19 833.00 | 33 983.00 |
AT Other tangible assets | 65 753.00 | 29 894.00 | 35 858.00 | 65 753.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 103 733.00 | 44 044.00 | 59 689.00 | 103 733.00 |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 685 364.00 | | 685 364.00 | 685 364.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CD Marketable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 191 791.00 | | 191 791.00 | 191 791.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 902 717.00 | | 902 717.00 | 902 717.00 |
CO Grand total (0 to V) | 1 006 450.00 | 44 044.00 | 962 406.00 | 1 006 450.00 |
CP Shares due in less than one year | 3 998.00 | | | 3 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 212.00 | 68 212.00 | | 68 212.00 |
DH Retained earnings | -274 961.00 | -409 034.00 | | -274 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 625.00 | 134 073.00 | | 205 625.00 |
DL TOTAL (I) | 4 375.00 | -201 250.00 | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 559 496.00 | 603 847.00 | | 559 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 926.00 | | 2 894.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 65 982.00 | 33 750.00 | | 65 982.00 |
DY Tax and social security liabilities | 253 101.00 | 110 627.00 | | 253 101.00 |
EA Other liabilities | 812.00 | 30 469.00 | | 812.00 |
EB Prepaid income (2) | 25 745.00 | | | 25 745.00 |
EC TOTAL (IV) | 958 031.00 | 781 619.00 | | 958 031.00 |
EE Grand total (I to V) | 962 406.00 | 580 369.00 | | 962 406.00 |
EG Accrued income and payables due within one year | 565 822.00 | 211 068.00 | | 565 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 535.00 | 16 267.00 | 7 758.00 | 35 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 129.00 | 7 021.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 406.00 | 9 246.00 | 7 758.00 | 28 406.00 |
| |
| 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 | 65 982.00 | 65 982.00 | | 65 982.00 |
8D Social Security and Other Social Organizations | 253 101.00 | 253 101.00 | | 253 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
8L Deferred income | 25 745.00 | 25 745.00 | | 25 745.00 |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 559 496.00 | 167 288.00 | 392 208.00 | 559 496.00 |
VS Prepaid expenses | 702 977.00 | 702 977.00 | | 702 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 975.00 | 706 975.00 | | 706 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 031.00 | 515 822.00 | 392 208.00 | 908 031.00 |
