| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 2 881.00 | 4 436.00 | 7 317.00 |
AT Other tangible assets | 39 107.00 | 16 962.00 | 22 144.00 | 39 107.00 |
BF Loans | 6 709.00 | | 6 709.00 | 6 709.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 64 675.00 | 20 983.00 | 43 692.00 | 64 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 684.00 | | 657 684.00 | 657 684.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 223 955.00 | | 223 955.00 | 223 955.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 895 740.00 | | 895 740.00 | 895 740.00 |
CO Grand total (0 to V) | 960 415.00 | 20 983.00 | 939 432.00 | 960 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 655.00 | 9 655.00 | | 9 655.00 |
DD Legal reserve (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 167 156.00 | 150 068.00 | | 167 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | 17 088.00 | | 26 651.00 |
DL TOTAL (I) | 204 428.00 | 177 777.00 | | 204 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 431.00 | | 1 583.00 |
DW Advances and down payments received on current orders | 400 880.00 | 272 168.00 | | 400 880.00 |
DX Trade payables and related accounts | 47 259.00 | 128 539.00 | | 47 259.00 |
DY Tax and social security liabilities | 178 227.00 | 161 499.00 | | 178 227.00 |
EA Other liabilities | 72.00 | 11 544.00 | | 72.00 |
EB Prepaid income (2) | 106 984.00 | 106 604.00 | | 106 984.00 |
EC TOTAL (IV) | 735 004.00 | 680 785.00 | | 735 004.00 |
EE Grand total (I to V) | 939 432.00 | 858 562.00 | | 939 432.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
| |
| 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 | 36 953.00 | | 28 212.00 | 36 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 12 972.00 | |
I4 DECREASES Grand Total | | 489.00 | 64 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 46 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 4 140.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 543.00 | | 17 072.00 | 29 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 7 000.00 | 6 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 707.00 | 7 308.00 | 32.00 | 13 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 567.00 | 7 308.00 | 32.00 | 12 567.00 |
| |
| 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 | 47 259.00 | 47 259.00 | | 47 259.00 |
8D Social Security and Other Social Organizations | 178 227.00 | 178 227.00 | | 178 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 106 984.00 | 106 984.00 | | 106 984.00 |
UP Loans | 6 709.00 | | 6 709.00 | 6 709.00 |
UT Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
UX Other trade receivables | 657 684.00 | 657 684.00 | | 657 684.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 756.00 | 671 785.00 | 12 972.00 | 684 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 124.00 | 334 124.00 | | 334 124.00 |
