| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 390 192.00 | 144 897.00 | 245 295.00 | 390 192.00 |
AT Other tangible assets | 35 721.00 | 6 273.00 | 29 448.00 | 35 721.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 430 638.00 | 153 871.00 | 276 767.00 | 430 638.00 |
BL Raw materials, supplies | 14 928.00 | | 14 928.00 | 14 928.00 |
BR Intermediate and finished products | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 122 108.00 | | 122 108.00 | 122 108.00 |
BV Advances and down payments on orders | 91 761.00 | | 91 761.00 | 91 761.00 |
BX Customers and related accounts | 451 977.00 | 13 367.00 | 438 610.00 | 451 977.00 |
BZ Other receivables | 73 347.00 | | 73 347.00 | 73 347.00 |
CF Cash and cash equivalents | 230 718.00 | | 230 718.00 | 230 718.00 |
CH Prepaid expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 1 023 831.00 | 13 367.00 | 1 010 463.00 | 1 023 831.00 |
CO Grand total (0 to V) | 1 454 469.00 | 167 238.00 | 1 287 231.00 | 1 454 469.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 175.00 | | 10 000.00 |
DG Other reserves | 16 377.00 | | | 16 377.00 |
DH Retained earnings | | -1 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | 27 259.00 | | 57 420.00 |
DL TOTAL (I) | 183 798.00 | 126 377.00 | | 183 798.00 |
DU Loans and Debts from Credit Institutions (3) | 169 093.00 | 100 000.00 | | 169 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 380.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 73 559.00 | | | 73 559.00 |
DX Trade payables and related accounts | 421 572.00 | 475 395.00 | | 421 572.00 |
DY Tax and social security liabilities | 100 540.00 | 101 784.00 | | 100 540.00 |
EA Other liabilities | 141.00 | 1 510.00 | | 141.00 |
EB Prepaid income (2) | 335 525.00 | 99 747.00 | | 335 525.00 |
EC TOTAL (IV) | 1 103 432.00 | 784 818.00 | | 1 103 432.00 |
EE Grand total (I to V) | 1 287 231.00 | 911 196.00 | | 1 287 231.00 |
EG Accrued income and payables due within one year | 900 645.00 | 784 818.00 | | 900 645.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
| |
| 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 | 414 497.00 | | 35 683.00 | 414 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 19 542.00 | 430 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 542.00 | 425 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 797.00 | | 34 659.00 | 410 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 024.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 339.00 | 77 521.00 | 67 989.00 | 144 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 639.00 | 77 521.00 | 67 989.00 | 141 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 287.00 | 8 035.00 | 24 955.00 | 30 287.00 |
7B Total provisions for depreciation | 30 287.00 | 8 035.00 | 24 955.00 | 30 287.00 |
7C Grand total | 30 287.00 | 8 035.00 | 24 955.00 | 30 287.00 |
UE of which provisions and reversals: - Operating | | 8 035.00 | 24 955.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 421 572.00 | 421 572.00 | | 421 572.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 335 525.00 | 335 525.00 | | 335 525.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 435 937.00 | 435 937.00 | | 435 937.00 |
UY Staff and related accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
VA Doubtful or disputed receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 56 525.00 | 56 525.00 | | 56 525.00 |
VH Loans with a maturity of more than one year at origin | 169 093.00 | 39 865.00 | 129 227.00 | 169 093.00 |
VJ Loans taken out during the year | 65 713.00 | | | 65 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 36 291.00 | 36 291.00 | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 641.00 | 562 641.00 | | 562 641.00 |
VW VAT | 79 679.00 | 79 679.00 | | 79 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 873.00 | 900 645.00 | 129 227.00 | 1 029 873.00 |
