| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 237.00 | 763.00 | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 528.00 | 29 326.00 | 41 202.00 | 70 528.00 |
AT Other tangible assets | 5 437.00 | 4 200.00 | 1 238.00 | 5 437.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 98 937.00 | 33 763.00 | 65 174.00 | 98 937.00 |
BL Raw materials, supplies | 9 599.00 | | 9 599.00 | 9 599.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 159 654.00 | | 159 654.00 | 159 654.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 196 903.00 | | 196 903.00 | 196 903.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 417 681.00 | | 417 681.00 | 417 681.00 |
CO Grand total (0 to V) | 516 618.00 | 33 763.00 | 482 855.00 | 516 618.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 95 330.00 | 71 303.00 | | 95 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 29 027.00 | | 35 987.00 |
DJ Investment subsidies | 9 404.00 | 11 928.00 | | 9 404.00 |
DL TOTAL (I) | 150 853.00 | 122 391.00 | | 150 853.00 |
DU Loans and Debts from Credit Institutions (3) | 42 809.00 | 38 460.00 | | 42 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 466.00 | 120 913.00 | | 132 466.00 |
DW Advances and down payments received on current orders | 66.00 | 315.00 | | 66.00 |
DX Trade payables and related accounts | 8 699.00 | 5 501.00 | | 8 699.00 |
DY Tax and social security liabilities | 147 961.00 | 114 653.00 | | 147 961.00 |
EC TOTAL (IV) | 332 001.00 | 279 843.00 | | 332 001.00 |
EE Grand total (I to V) | 482 855.00 | 402 233.00 | | 482 855.00 |
EG Accrued income and payables due within one year | 311 798.00 | 253 774.00 | | 311 798.00 |
| |
| 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 | 68 752.00 | | 30 184.00 | 68 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 98 937.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 011.00 | | 8 954.00 | 67 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | 230.00 | 1 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 894.00 | 13 869.00 | | 19 894.00 |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 894.00 | 13 631.00 | | 19 894.00 |
| |
| 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 | 8 699.00 | 8 699.00 | | 8 699.00 |
8C Staff and Related Accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
8D Social Security and Other Social Organizations | 41 022.00 | 41 022.00 | | 41 022.00 |
UT Other financial assets | 1 911.00 | | | 1 911.00 |
UX Other trade receivables | 159 654.00 | | | 159 654.00 |
VB VAT | 18 793.00 | | | 18 793.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 42 780.00 | 22 577.00 | 20 203.00 | 42 780.00 |
VI Group and Associates | 132 466.00 | 132 466.00 | | 132 466.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 21 634.00 | | | 21 634.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 935.00 | 211 024.00 | 1 911.00 | 212 935.00 |
VW VAT | 51 483.00 | 51 483.00 | | 51 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 935.00 | 311 732.00 | 20 203.00 | 331 935.00 |
