| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 1 471.00 | 874.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 98 425.00 | 74 737.00 | 23 687.00 | 98 425.00 |
AT Other tangible assets | 202 237.00 | 82 993.00 | 119 244.00 | 202 237.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 303 029.00 | 159 202.00 | 143 826.00 | 303 029.00 |
BT Goods | 29 407.00 | | 29 407.00 | 29 407.00 |
BV Advances and down payments on orders | 7 644.00 | | 7 644.00 | 7 644.00 |
BX Customers and related accounts | 35 289.00 | | 35 289.00 | 35 289.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 244 966.00 | | 244 966.00 | 244 966.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 354 534.00 | | 354 534.00 | 354 534.00 |
CO Grand total (0 to V) | 657 563.00 | 159 202.00 | 498 361.00 | 657 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 140 001.00 | 118 067.00 | | 140 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 422.00 | 21 933.00 | | -40 422.00 |
DL TOTAL (I) | 205 178.00 | 245 601.00 | | 205 178.00 |
DU Loans and Debts from Credit Institutions (3) | 105 645.00 | 85 187.00 | | 105 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 42 697.00 | | 6 883.00 |
DW Advances and down payments received on current orders | | 771.00 | | |
DX Trade payables and related accounts | 92 680.00 | 120 847.00 | | 92 680.00 |
DY Tax and social security liabilities | 86 274.00 | 61 357.00 | | 86 274.00 |
EA Other liabilities | 1 698.00 | 18 000.00 | | 1 698.00 |
EC TOTAL (IV) | 293 182.00 | 328 861.00 | | 293 182.00 |
EE Grand total (I to V) | 498 361.00 | 574 462.00 | | 498 361.00 |
EG Accrued income and payables due within one year | 218 171.00 | 264.00 | | 218 171.00 |
EI Including equity loans | 6 883.00 | | | 6 883.00 |
| |
| 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 | 256 845.00 | | 46 183.00 | 256 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 303 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | 1 450.00 | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 929.00 | | 44 733.00 | 255 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 631.00 | 35 570.00 | | 123 631.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 783.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 943.00 | 34 787.00 | | 122 943.00 |
| |
| 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 | 92 680.00 | 92 680.00 | | 92 680.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 63 950.00 | 63 950.00 | | 63 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 35 289.00 | 35 289.00 | | 35 289.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 105 645.00 | 30 633.00 | 52 513.00 | 105 645.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 45 528.00 | | | 45 528.00 |
VK Loans repaid during the year | 25 071.00 | | | 25 071.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 516.00 | 72 516.00 | | 72 516.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 182.00 | 218 171.00 | 52 513.00 | 293 182.00 |
