| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 2 078.00 | 1 525.00 | 3 603.00 |
AT Other tangible assets | 105 429.00 | 41 345.00 | 64 084.00 | 105 429.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 110 513.00 | 44 173.00 | 66 339.00 | 110 513.00 |
BL Raw materials, supplies | 24 619.00 | 567.00 | 24 052.00 | 24 619.00 |
BN Goods in progress | 25 615.00 | | 25 615.00 | 25 615.00 |
BX Customers and related accounts | 78 384.00 | 1 476.00 | 76 908.00 | 78 384.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 502 048.00 | | 502 048.00 | 502 048.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 758 166.00 | 2 043.00 | 756 123.00 | 758 166.00 |
CO Grand total (0 to V) | 868 679.00 | 46 216.00 | 822 463.00 | 868 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 456 986.00 | 379 543.00 | | 456 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 015.00 | 77 443.00 | | 58 015.00 |
DL TOTAL (I) | 537 001.00 | 478 986.00 | | 537 001.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 420.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 564.00 | 72 134.00 | | 60 564.00 |
DX Trade payables and related accounts | 39 884.00 | 60 399.00 | | 39 884.00 |
DY Tax and social security liabilities | 77 868.00 | 77 524.00 | | 77 868.00 |
EA Other liabilities | 67 171.00 | 83 056.00 | | 67 171.00 |
EB Prepaid income (2) | 39 724.00 | 35 626.00 | | 39 724.00 |
EC TOTAL (IV) | 285 462.00 | 329 159.00 | | 285 462.00 |
EE Grand total (I to V) | 822 463.00 | 808 145.00 | | 822 463.00 |
| |
| 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 | 106 592.00 | | 5 936.00 | 106 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 110 513.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 109 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 242.00 | | 5 806.00 | 105 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 130.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 728.00 | 25 460.00 | 2 016.00 | 20 728.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 978.00 | 25 460.00 | 2 016.00 | 19 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 334.00 | 567.00 | 1 334.00 | 1 334.00 |
6T Receivables | 7 512.00 | | 6 036.00 | 7 512.00 |
7B Total provisions for depreciation | 8 846.00 | 567.00 | 7 370.00 | 8 846.00 |
7C Grand total | 8 846.00 | 567.00 | 7 370.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 7 370.00 | |
| |
| 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 | 39 884.00 | 39 884.00 | | 39 884.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 56 081.00 | 56 081.00 | | 56 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 171.00 | 67 171.00 | | 67 171.00 |
8L Deferred income | 39 724.00 | 39 724.00 | | 39 724.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 78 384.00 | | | 78 384.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 60 564.00 | 60 564.00 | | 60 564.00 |
VM Income taxes | 17 746.00 | | | 17 746.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 614.00 | 106 614.00 | | 106 614.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 462.00 | 285 462.00 | | 285 462.00 |
