| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 471.00 | 18 971.00 | 56 500.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 126 456.00 | 102 027.00 | 24 429.00 | 126 456.00 |
AT Other tangible assets | 454 974.00 | 323 449.00 | 131 525.00 | 454 974.00 |
BJ TOTAL (I) | 656 901.00 | 444 447.00 | 212 454.00 | 656 901.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 33 655.00 | | 33 655.00 | 33 655.00 |
BZ Other receivables | 126 646.00 | | 126 646.00 | 126 646.00 |
CF Cash and cash equivalents | 66 057.00 | | 66 057.00 | 66 057.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 232 208.00 | | 232 208.00 | 232 208.00 |
CO Grand total (0 to V) | 889 109.00 | 444 447.00 | 444 662.00 | 889 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 373.00 | -18 884.00 | | -117 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 350.00 | -98 489.00 | | 29 350.00 |
DL TOTAL (I) | 43 978.00 | 14 627.00 | | 43 978.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 73 460.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 338.00 | 57 480.00 | | 59 338.00 |
DW Advances and down payments received on current orders | 15 424.00 | 29 140.00 | | 15 424.00 |
DX Trade payables and related accounts | 163 196.00 | 123 308.00 | | 163 196.00 |
DY Tax and social security liabilities | 126 726.00 | 118 985.00 | | 126 726.00 |
EC TOTAL (IV) | 380 684.00 | 402 373.00 | | 380 684.00 |
EE Grand total (I to V) | 444 662.00 | 437 000.00 | | 444 662.00 |
EG Accrued income and payables due within one year | 3 436.00 | 16 014.00 | | 3 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
EI Including equity loans | 59 338.00 | | | 59 338.00 |
| |
| 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 | 624 860.00 | | 32 041.00 | 624 860.00 |
I4 DECREASES Grand Total | | | 656 901.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 388.00 | | 32 041.00 | 549 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 405.00 | 48 042.00 | | 396 405.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 434.00 | 48 042.00 | | 377 434.00 |
| |
| 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 | 163 196.00 | 163 196.00 | | 163 196.00 |
8D Social Security and Other Social Organizations | 126 726.00 | 126 726.00 | | 126 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 338.00 | 59 338.00 | | 59 338.00 |
UX Other trade receivables | 33 655.00 | 33 655.00 | | 33 655.00 |
VH Loans with a maturity of more than one year at origin | 15 999.00 | 12 563.00 | 3 436.00 | 15 999.00 |
VK Loans repaid during the year | 55 864.00 | | | 55 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 646.00 | 126 646.00 | | 126 646.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 630.00 | 163 630.00 | | 163 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 260.00 | 361 823.00 | 3 436.00 | 365 260.00 |
