| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 342.00 | 11 658.00 | 3 683.00 | 15 342.00 |
AR Technical installations, industrial equipment and tools | 9 710.00 | 6 901.00 | 2 808.00 | 9 710.00 |
AT Other tangible assets | 85 620.00 | 32 189.00 | 53 430.00 | 85 620.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 131 472.00 | 50 749.00 | 80 723.00 | 131 472.00 |
BT Goods | 153 389.00 | | 153 389.00 | 153 389.00 |
BV Advances and down payments on orders | 445 149.00 | | 445 149.00 | 445 149.00 |
BX Customers and related accounts | 163 595.00 | | 163 595.00 | 163 595.00 |
BZ Other receivables | 150 952.00 | | 150 952.00 | 150 952.00 |
CF Cash and cash equivalents | 1 252 352.00 | | 1 252 352.00 | 1 252 352.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 2 171 165.00 | | 2 171 165.00 | 2 171 165.00 |
CO Grand total (0 to V) | 2 302 638.00 | 50 749.00 | 2 251 889.00 | 2 302 638.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 710.00 | | 15 000.00 |
DH Retained earnings | 355 212.00 | 326 446.00 | | 355 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 535.00 | 41 055.00 | | 180 535.00 |
DL TOTAL (I) | 700 748.00 | 520 212.00 | | 700 748.00 |
DU Loans and Debts from Credit Institutions (3) | 305 992.00 | 23 347.00 | | 305 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DW Advances and down payments received on current orders | 744 602.00 | 32 750.00 | | 744 602.00 |
DX Trade payables and related accounts | 368 903.00 | 135 025.00 | | 368 903.00 |
DY Tax and social security liabilities | 113 618.00 | 40 280.00 | | 113 618.00 |
EA Other liabilities | 18 024.00 | 208 765.00 | | 18 024.00 |
EC TOTAL (IV) | 1 551 141.00 | 440 519.00 | | 1 551 141.00 |
EE Grand total (I to V) | 2 251 889.00 | 960 731.00 | | 2 251 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 893.00 | 14 857.00 | | 35 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 2 469.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 704.00 | 12 387.00 | | 26 704.00 |
| |
| 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 | 368 903.00 | 368 903.00 | | 368 903.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8E Income Taxes | 50 054.00 | 50 054.00 | | 50 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 163 595.00 | 163 595.00 | | 163 595.00 |
VB VAT | 68 487.00 | 68 487.00 | | 68 487.00 |
VC Group and associates | 58 676.00 | 58 676.00 | | 58 676.00 |
VH Loans with a maturity of more than one year at origin | 305 992.00 | 305 992.00 | | 305 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 075.00 | 321 075.00 | | 321 075.00 |
VW VAT | 48 948.00 | 48 948.00 | | 48 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 539.00 | 806 539.00 | | 806 539.00 |
