| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 11 996.00 | 9 278.00 | 2 719.00 | 11 996.00 |
AT Other tangible assets | 12 900.00 | 10 983.00 | 1 918.00 | 12 900.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 654.00 | 20 668.00 | 4 986.00 | 25 654.00 |
BT Goods | 13 188.00 | | 13 188.00 | 13 188.00 |
BX Customers and related accounts | 45 882.00 | 8 754.00 | 37 129.00 | 45 882.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 745 806.00 | | 745 806.00 | 745 806.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 824 333.00 | 8 754.00 | 815 579.00 | 824 333.00 |
CO Grand total (0 to V) | 849 987.00 | 29 422.00 | 820 566.00 | 849 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 276 857.00 | 162 837.00 | | 276 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 540.00 | 274 020.00 | | 355 540.00 |
DL TOTAL (I) | 649 167.00 | 453 627.00 | | 649 167.00 |
DW Advances and down payments received on current orders | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 61 747.00 | 38 086.00 | | 61 747.00 |
DY Tax and social security liabilities | 107 526.00 | 127 914.00 | | 107 526.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 171 399.00 | 166 330.00 | | 171 399.00 |
EE Grand total (I to V) | 820 566.00 | 619 957.00 | | 820 566.00 |
EG Accrued income and payables due within one year | 169 273.00 | 166 330.00 | | 169 273.00 |
| |
| 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 | 24 572.00 | | 1 668.00 | 24 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 585.00 | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 24 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814.00 | | 1 668.00 | 23 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 961.00 | 2 292.00 | 585.00 | 18 961.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 2 292.00 | 585.00 | 18 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 543.00 | | 2 790.00 | 11 543.00 |
7B Total provisions for depreciation | 11 543.00 | | 2 790.00 | 11 543.00 |
7C Grand total | 11 543.00 | | 2 790.00 | 11 543.00 |
UE of which provisions and reversals: - Operating | | | 2 790.00 | |
| |
| 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 | 61 747.00 | 61 747.00 | | 61 747.00 |
8C Staff and Related Accounts | 32 946.00 | 32 946.00 | | 32 946.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
8E Income Taxes | 40 060.00 | 40 060.00 | | 40 060.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 37 129.00 | | | 37 129.00 |
VA Doubtful or disputed receivables | 8 754.00 | | | 8 754.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | | | 1 341.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 689.00 | 50 339.00 | 350.00 | 50 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 273.00 | 169 273.00 | | 169 273.00 |
