| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 339.00 | 3 339.00 | | 3 339.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 3 005.00 | | 3 005.00 |
AT Other tangible assets | 68 300.00 | 40 550.00 | 27 750.00 | 68 300.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 77 355.00 | 46 894.00 | 30 461.00 | 77 355.00 |
BL Raw materials, supplies | 32 103.00 | | 32 103.00 | 32 103.00 |
BX Customers and related accounts | 68 175.00 | 4 449.00 | 63 726.00 | 68 175.00 |
BZ Other receivables | 32 436.00 | | 32 436.00 | 32 436.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 284 626.00 | | 284 626.00 | 284 626.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 422 776.00 | 4 449.00 | 418 327.00 | 422 776.00 |
CO Grand total (0 to V) | 500 131.00 | 51 343.00 | 448 788.00 | 500 131.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 175 236.00 | 126 503.00 | | 175 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 747.00 | 48 733.00 | | 46 747.00 |
DL TOTAL (I) | 260 484.00 | 213 736.00 | | 260 484.00 |
DP Provisions for Risks | | 1 669.00 | | |
DR TOTAL (IV) | | 1 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 63 761.00 | | 2 580.00 |
DW Advances and down payments received on current orders | 3 163.00 | 490.00 | | 3 163.00 |
DX Trade payables and related accounts | 105 687.00 | 108 413.00 | | 105 687.00 |
DY Tax and social security liabilities | 52 205.00 | 54 959.00 | | 52 205.00 |
EB Prepaid income (2) | 24 668.00 | 1 139.00 | | 24 668.00 |
EC TOTAL (IV) | 188 304.00 | 228 761.00 | | 188 304.00 |
EE Grand total (I to V) | 448 788.00 | 444 167.00 | | 448 788.00 |
| |
| 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 | 77 355.00 | | | 77 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 77 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 306.00 | | | 71 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 849.00 | 11 045.00 | | 35 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 510.00 | 11 045.00 | | 32 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
6T Receivables | 4 449.00 | | | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | | | 4 449.00 |
7C Grand total | 6 118.00 | | 1 669.00 | 6 118.00 |
UE of which provisions and reversals: - Operating | | | 1 669.00 | |
| |
| 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 | 105 687.00 | 105 687.00 | | 105 687.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8L Deferred income | 24 668.00 | 24 668.00 | | 24 668.00 |
UT Other financial assets | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 62 988.00 | | | 62 988.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VA Doubtful or disputed receivables | 5 186.00 | | | 5 186.00 |
VB VAT | 22 974.00 | | | 22 974.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 6 538.00 | | | 6 538.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 678.00 | 108 678.00 | | 108 678.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 141.00 | 185 141.00 | | 185 141.00 |
