| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 783.00 | 17 783.00 | | 17 783.00 |
AR Technical installations, industrial equipment and tools | 166 965.00 | 155 504.00 | 11 461.00 | 166 965.00 |
AT Other tangible assets | 427 528.00 | 408 939.00 | 18 589.00 | 427 528.00 |
BD Other fixed assets | 4 908.00 | 2 984.00 | 1 924.00 | 4 908.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 659 873.00 | 585 210.00 | 74 662.00 | 659 873.00 |
BL Raw materials, supplies | 400 060.00 | | 400 060.00 | 400 060.00 |
BN Goods in progress | 42 999.00 | | 42 999.00 | 42 999.00 |
BX Customers and related accounts | 490 498.00 | | 490 498.00 | 490 498.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 447 768.00 | | 2 447 768.00 | 2 447 768.00 |
CH Prepaid expenses | 30 803.00 | | 30 803.00 | 30 803.00 |
CJ TOTAL (II) | 4 917 776.00 | | 4 917 776.00 | 4 917 776.00 |
CO Grand total (0 to V) | 5 577 649.00 | 585 210.00 | 4 992 439.00 | 5 577 649.00 |
CU Other investments | 12 828.00 | | 12 828.00 | 12 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 3 615 588.00 | | | 3 615 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 257.00 | | | 411 257.00 |
DL TOTAL (I) | 4 225 945.00 | | | 4 225 945.00 |
DX Trade payables and related accounts | 135 371.00 | | | 135 371.00 |
DY Tax and social security liabilities | 631 123.00 | | | 631 123.00 |
EC TOTAL (IV) | 766 494.00 | | | 766 494.00 |
EE Grand total (I to V) | 4 992 439.00 | | | 4 992 439.00 |
EG Accrued income and payables due within one year | 766 494.00 | | | 766 494.00 |
| |
| 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 | 655 515.00 | | 6 742.00 | 655 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 659 873.00 | |
IO DECREASES Total including other intangible assets | | | 17 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 594 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 783.00 | | | 17 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 136.00 | | 6 742.00 | 590 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | | 47 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 592.00 | 10 020.00 | 2 385.00 | 574 592.00 |
PE DEPRECIATION Total including other intangible assets | 17 783.00 | | | 17 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 808.00 | 10 020.00 | 2 385.00 | 556 808.00 |
| |
| 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 | 135 371.00 | 135 371.00 | | 135 371.00 |
8C Staff and Related Accounts | 378 702.00 | 378 702.00 | | 378 702.00 |
8D Social Security and Other Social Organizations | 181 931.00 | 181 931.00 | | 181 931.00 |
8E Income Taxes | 27 735.00 | 27 735.00 | | 27 735.00 |
UT Other financial assets | 29 860.00 | | | 29 860.00 |
UX Other trade receivables | 490 498.00 | | | 490 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 30 803.00 | | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 809.00 | 526 949.00 | 29 860.00 | 556 809.00 |
VW VAT | 35 053.00 | 35 053.00 | | 35 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 494.00 | 766 494.00 | | 766 494.00 |
