| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 523.00 | 15 160.00 | 6 363.00 | 21 523.00 |
AT Other tangible assets | 112 887.00 | 65 121.00 | 47 766.00 | 112 887.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 184 932.00 | 82 271.00 | 102 661.00 | 184 932.00 |
BL Raw materials, supplies | 20 998.00 | | 20 998.00 | 20 998.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 167 888.00 | 1 100.00 | 166 788.00 | 167 888.00 |
BZ Other receivables | 43 999.00 | | 43 999.00 | 43 999.00 |
CF Cash and cash equivalents | 390 032.00 | | 390 032.00 | 390 032.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 632 919.00 | 1 100.00 | 631 820.00 | 632 919.00 |
CO Grand total (0 to V) | 817 852.00 | 83 371.00 | 734 480.00 | 817 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 917.00 | 194 219.00 | | 269 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | 75 698.00 | | 66 568.00 |
DL TOTAL (I) | 347 485.00 | 280 917.00 | | 347 485.00 |
DU Loans and Debts from Credit Institutions (3) | 48 455.00 | 48 991.00 | | 48 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 170.00 | | 121.00 |
DW Advances and down payments received on current orders | 149 998.00 | 127 794.00 | | 149 998.00 |
DX Trade payables and related accounts | 100 698.00 | 126 250.00 | | 100 698.00 |
DY Tax and social security liabilities | 53 803.00 | 74 172.00 | | 53 803.00 |
EA Other liabilities | 33 919.00 | 4 581.00 | | 33 919.00 |
EC TOTAL (IV) | 386 995.00 | 381 959.00 | | 386 995.00 |
EE Grand total (I to V) | 734 480.00 | 662 877.00 | | 734 480.00 |
EG Accrued income and payables due within one year | 353 799.00 | 349 940.00 | | 353 799.00 |
| |
| 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 | 212 875.00 | | 25 514.00 | 212 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 53 456.00 | 184 932.00 | |
IO DECREASES Total including other intangible assets | | | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 456.00 | 134 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 990.00 | | | 46 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 353.00 | | 25 514.00 | 162 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 105.00 | 18 901.00 | 45 735.00 | 109 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 115.00 | 18 901.00 | 45 735.00 | 107 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
| |
| 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 | 100 698.00 | 100 698.00 | | 100 698.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919.00 | 33 919.00 | | 33 919.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 166 678.00 | 166 678.00 | | 166 678.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 33 433.00 | 33 433.00 | | 33 433.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 48 178.00 | 14 982.00 | 33 196.00 | 48 178.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 512.00 | | | 20 512.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 689.00 | 218 189.00 | 3 500.00 | 221 689.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 997.00 | 203 801.00 | 33 196.00 | 236 997.00 |
