| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 539.00 | 66 837.00 | 10 701.00 | 77 539.00 |
AR Technical installations, industrial equipment and tools | 914 103.00 | 534 500.00 | 379 604.00 | 914 103.00 |
AT Other tangible assets | 682 919.00 | 421 647.00 | 261 272.00 | 682 919.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 675 561.00 | 1 022 984.00 | 652 577.00 | 1 675 561.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BR Intermediate and finished products | 54 055.00 | | 54 055.00 | 54 055.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 607 270.00 | | 1 607 270.00 | 1 607 270.00 |
BZ Other receivables | 168 926.00 | | 168 926.00 | 168 926.00 |
CD Marketable securities | 3 075 490.00 | | 3 075 490.00 | 3 075 490.00 |
CF Cash and cash equivalents | 1 375 195.00 | | 1 375 195.00 | 1 375 195.00 |
CJ TOTAL (II) | 6 299 356.00 | | 6 299 356.00 | 6 299 356.00 |
CO Grand total (0 to V) | 7 974 917.00 | 1 022 984.00 | 6 951 933.00 | 7 974 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 694 285.00 | 3 033 112.00 | | 2 694 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 263.00 | 1 161 173.00 | | 1 312 263.00 |
DJ Investment subsidies | 56 185.00 | 53 896.00 | | 56 185.00 |
DL TOTAL (I) | 4 392 772.00 | 4 578 221.00 | | 4 392 772.00 |
DU Loans and Debts from Credit Institutions (3) | 66 402.00 | 79 539.00 | | 66 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 162.00 | 466 795.00 | | 2 102 162.00 |
DW Advances and down payments received on current orders | 61.00 | 150.00 | | 61.00 |
DX Trade payables and related accounts | 144 122.00 | 146 382.00 | | 144 122.00 |
DY Tax and social security liabilities | 240 413.00 | 250 195.00 | | 240 413.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 16 155.00 | | 6 000.00 |
EC TOTAL (IV) | 2 559 161.00 | 959 220.00 | | 2 559 161.00 |
EE Grand total (I to V) | 6 951 933.00 | 5 537 441.00 | | 6 951 933.00 |
EG Accrued income and payables due within one year | 425 299.00 | 454 373.00 | | 425 299.00 |
| |
| 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 | 1 487 197.00 | | 192 173.00 | 1 487 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 3 809.00 | | 1 675 561.00 | 3 809.00 |
IO DECREASES Total including other intangible assets | | | 77 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 809.00 | | 1 597 023.00 | 3 809.00 |
KD ACQUISITIONS Total including other intangible assets | 66 956.00 | | 10 583.00 | 66 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 242.00 | | 181 590.00 | 1 419 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 664.00 | 157 320.00 | | 865 664.00 |
PE DEPRECIATION Total including other intangible assets | 59 070.00 | 7 767.00 | | 59 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 594.00 | 149 553.00 | | 806 594.00 |
| |
| 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 | 144 122.00 | 144 122.00 | | 144 122.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 117 070.00 | 117 070.00 | | 117 070.00 |
8E Income Taxes | 21 574.00 | 21 574.00 | | 21 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 607 270.00 | | | 1 607 270.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 112 375.00 | | | 112 375.00 |
VG Loans with a maturity of up to one year at origin | 66 402.00 | 34 702.00 | 31 700.00 | 66 402.00 |
VI Group and Associates | 2 102 162.00 | | 2 102 162.00 | 2 102 162.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 50 937.00 | | | 50 937.00 |
VP Miscellaneous | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 195.00 | 1 776 195.00 | 2 133 862.00 | 1 776 195.00 |
VW VAT | 84 308.00 | 84 303.00 | | 84 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 100.00 | 425 238.00 | 2 133 862.00 | 2 559 100.00 |
