| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 496.00 | 1 102.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 72 102.00 | 15 960.00 | 56 142.00 | 72 102.00 |
AT Other tangible assets | 318 498.00 | 63 753.00 | 254 745.00 | 318 498.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 392 198.00 | 80 209.00 | 311 989.00 | 392 198.00 |
BT Goods | 97 707.00 | 25 844.00 | 71 864.00 | 97 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 918.00 | | 294 918.00 | 294 918.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 620 744.00 | | 620 744.00 | 620 744.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 1 196 531.00 | 25 844.00 | 1 170 687.00 | 1 196 531.00 |
CO Grand total (0 to V) | 1 588 729.00 | 106 052.00 | 1 482 676.00 | 1 588 729.00 |
| |
| 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 | 274 651.00 | 208 424.00 | | 274 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 133.00 | 66 227.00 | | 56 133.00 |
DL TOTAL (I) | 341 785.00 | 285 651.00 | | 341 785.00 |
DU Loans and Debts from Credit Institutions (3) | 179 317.00 | 189 968.00 | | 179 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 16 778.00 | | 2 776.00 |
DX Trade payables and related accounts | 288 909.00 | 349 614.00 | | 288 909.00 |
DY Tax and social security liabilities | 88 221.00 | 99 344.00 | | 88 221.00 |
EA Other liabilities | 581 668.00 | 302 206.00 | | 581 668.00 |
EC TOTAL (IV) | 1 140 892.00 | 957 910.00 | | 1 140 892.00 |
EE Grand total (I to V) | 1 482 676.00 | 1 243 562.00 | | 1 482 676.00 |
EI Including equity loans | 2 776.00 | | | 2 776.00 |
| |
| 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 | 265 039.00 | | 127 160.00 | 265 039.00 |
I4 DECREASES Grand Total | | | 392 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 441.00 | | 127 160.00 | 263 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 845.00 | 58 364.00 | | 21 845.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 320.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 58 044.00 | | 21 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 110.00 | 7 734.00 | | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | 7 734.00 | | 18 110.00 |
7C Grand total | 18 110.00 | 7 734.00 | | 18 110.00 |
UE of which provisions and reversals: - Operating | | 7 734.00 | | |
| |
| 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 | 288 909.00 | 288 909.00 | | 288 909.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 668.00 | 581 668.00 | | 581 668.00 |
UX Other trade receivables | 294 918.00 | 294 918.00 | | 294 918.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 179 145.00 | 46 055.00 | 133 090.00 | 179 145.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 28 608.00 | 28 608.00 | | 28 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 079.00 | 348 079.00 | | 348 079.00 |
VW VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 892.00 | 1 007 801.00 | 133 090.00 | 1 140 892.00 |
