| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 20 488.00 | 18 720.00 | 1 768.00 | 20 488.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 1 769.00 | 4 437.00 | 6 206.00 |
AT Other tangible assets | 384 664.00 | 117 700.00 | 266 964.00 | 384 664.00 |
BH Other financial assets | 30 869.00 | | 30 869.00 | 30 869.00 |
BJ TOTAL (I) | 443 672.00 | 139 522.00 | 304 150.00 | 443 672.00 |
BL Raw materials, supplies | 15 991.00 | | 15 991.00 | 15 991.00 |
BP Services in progress | 31 502.00 | | 31 502.00 | 31 502.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 1 048 427.00 | 3 780.00 | 1 044 648.00 | 1 048 427.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CF Cash and cash equivalents | 61 018.00 | | 61 018.00 | 61 018.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 224 558.00 | 3 780.00 | 1 220 778.00 | 1 224 558.00 |
CO Grand total (0 to V) | 1 668 229.00 | 143 301.00 | 1 524 928.00 | 1 668 229.00 |
CP Shares due in less than one year | 30 869.00 | | | 30 869.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 177 126.00 | 108 886.00 | | 177 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 533.00 | 68 240.00 | | 41 533.00 |
DL TOTAL (I) | 548 659.00 | 507 126.00 | | 548 659.00 |
DU Loans and Debts from Credit Institutions (3) | 153 926.00 | 141 545.00 | | 153 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 59 242.00 | | 7 378.00 |
DW Advances and down payments received on current orders | 36 569.00 | | | 36 569.00 |
DX Trade payables and related accounts | 342 687.00 | 598 091.00 | | 342 687.00 |
DY Tax and social security liabilities | 435 708.00 | 360 266.00 | | 435 708.00 |
EB Prepaid income (2) | | 33 333.00 | | |
EC TOTAL (IV) | 976 269.00 | 1 192 478.00 | | 976 269.00 |
EE Grand total (I to V) | 1 524 928.00 | 1 699 604.00 | | 1 524 928.00 |
EG Accrued income and payables due within one year | 872 255.00 | 1 088 423.00 | | 872 255.00 |
| |
| 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 | 389 600.00 | | 72 934.00 | 389 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 981.00 | |
I4 DECREASES Grand Total | | 18 862.00 | 443 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 862.00 | 390 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 878.00 | | 5 610.00 | 14 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 408.00 | | 67 324.00 | 342 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 981.00 | | | 30 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 447.00 | 43 028.00 | 12 953.00 | 109 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 997.00 | 7 723.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 117.00 | 35 305.00 | 12 953.00 | 97 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 531.00 | | 2 751.00 | 6 531.00 |
7B Total provisions for depreciation | 6 531.00 | | 2 751.00 | 6 531.00 |
7C Grand total | 6 531.00 | | 2 751.00 | 6 531.00 |
UE of which provisions and reversals: - Operating | | | 2 751.00 | |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 342 687.00 | 342 687.00 | | 342 687.00 |
8C Staff and Related Accounts | 53 505.00 | 53 505.00 | | 53 505.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
UT Other financial assets | 30 869.00 | 30 869.00 | | 30 869.00 |
UX Other trade receivables | 1 042 814.00 | | | 1 042 814.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 5 613.00 | | | 5 613.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 152 996.00 | 48 982.00 | 104 014.00 | 152 996.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VJ Loans taken out during the year | 52 454.00 | | | 52 454.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VM Income taxes | 37 682.00 | | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 883.00 | 1 145 883.00 | | 1 145 883.00 |
VW VAT | 338 441.00 | 338 441.00 | | 338 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 699.00 | 835 686.00 | 104 014.00 | 939 699.00 |
