| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 115.00 | 5 389.00 | 725.00 | 6 115.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 914.00 | 31 643.00 | 270.00 | 31 914.00 |
AT Other tangible assets | 62 224.00 | 56 937.00 | 5 286.00 | 62 224.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 158 111.00 | 93 970.00 | 64 141.00 | 158 111.00 |
BP Services in progress | 15 659.00 | | 15 659.00 | 15 659.00 |
BT Goods | 236 430.00 | | 236 430.00 | 236 430.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 25 242.00 | | 25 242.00 | 25 242.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 311 182.00 | | 311 182.00 | 311 182.00 |
CO Grand total (0 to V) | 469 294.00 | 93 970.00 | 375 323.00 | 469 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DG Other reserves | | 2 409.00 | | |
DH Retained earnings | -16 575.00 | | | -16 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 840.00 | -18 985.00 | | -9 840.00 |
DJ Investment subsidies | 3 635.00 | 5 453.00 | | 3 635.00 |
DL TOTAL (I) | 36 068.00 | 47 727.00 | | 36 068.00 |
DU Loans and Debts from Credit Institutions (3) | 29 969.00 | 19 238.00 | | 29 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 247.00 | | 156.00 |
DW Advances and down payments received on current orders | 63 915.00 | 51 631.00 | | 63 915.00 |
DX Trade payables and related accounts | 165 494.00 | 157 633.00 | | 165 494.00 |
DY Tax and social security liabilities | 79 719.00 | 61 336.00 | | 79 719.00 |
EC TOTAL (IV) | 339 255.00 | 290 086.00 | | 339 255.00 |
EE Grand total (I to V) | 375 323.00 | 337 814.00 | | 375 323.00 |
EG Accrued income and payables due within one year | 275 339.00 | 238 455.00 | | 275 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 969.00 | 17 489.00 | | 29 969.00 |
| |
| 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 | 157 611.00 | | 6 400.00 | 157 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 7 858.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 158 111.00 | |
IO DECREASES Total including other intangible assets | | | 56 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 615.00 | | 500.00 | 55 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 138.00 | | | 94 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | 5 900.00 | 7 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 536.00 | 5 433.00 | | 88 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 223.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 370.00 | 5 209.00 | | 83 370.00 |
| |
| 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 | 165 494.00 | 165 494.00 | | 165 494.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 69 556.00 | 69 556.00 | | 69 556.00 |
UT Other financial assets | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 25 242.00 | 25 242.00 | | 25 242.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 29 969.00 | 29 969.00 | | 29 969.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 250.00 | 66 250.00 | | 66 250.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 339.00 | 275 339.00 | | 275 339.00 |
