| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 11 865.00 | 229.00 | 12 095.00 |
AT Other tangible assets | 211 629.00 | 166 754.00 | 44 875.00 | 211 629.00 |
BD Other fixed assets | 16 793.00 | | 16 793.00 | 16 793.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 255 666.00 | 182 369.00 | 73 297.00 | 255 666.00 |
BL Raw materials, supplies | 158 151.00 | | 158 151.00 | 158 151.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 188 038.00 | | 188 038.00 | 188 038.00 |
BZ Other receivables | 48 133.00 | | 48 133.00 | 48 133.00 |
CD Marketable securities | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 127 685.00 | | 127 685.00 | 127 685.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 562 067.00 | | 562 067.00 | 562 067.00 |
CO Grand total (0 to V) | 817 733.00 | 182 369.00 | 635 364.00 | 817 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 031.00 | | | 10 031.00 |
DG Other reserves | 97 776.00 | | | 97 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 838.00 | | | 59 838.00 |
DL TOTAL (I) | 367 645.00 | | | 367 645.00 |
DU Loans and Debts from Credit Institutions (3) | 14 889.00 | | | 14 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | | | 17 066.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 105 822.00 | | | 105 822.00 |
DY Tax and social security liabilities | 84 893.00 | | | 84 893.00 |
EB Prepaid income (2) | 43 993.00 | | | 43 993.00 |
EC TOTAL (IV) | 267 719.00 | | | 267 719.00 |
EE Grand total (I to V) | 635 364.00 | | | 635 364.00 |
EG Accrued income and payables due within one year | 258 799.00 | | | 258 799.00 |
| |
| 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 | 248 028.00 | | 13 161.00 | 248 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 193.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 255 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 223 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 085.00 | | 13 161.00 | 216 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | | 28 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 972.00 | 14 249.00 | 4 852.00 | 172 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 222.00 | 14 249.00 | 4 852.00 | 169 222.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 105 822.00 | 105 822.00 | | 105 822.00 |
8C Staff and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 43 993.00 | 43 993.00 | | 43 993.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 188 038.00 | | | 188 038.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 14 889.00 | 5 969.00 | 8 920.00 | 14 889.00 |
VI Group and Associates | 17 040.00 | 17 040.00 | | 17 040.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VM Income taxes | 27 983.00 | | | 27 983.00 |
VN Other taxes, similar payments | 14 121.00 | | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | | | 3 004.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 912.00 | 240 512.00 | 11 400.00 | 251 912.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 719.00 | 258 799.00 | 8 920.00 | 267 719.00 |
