| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 323 764.00 | 223 457.00 | 100 307.00 | 323 764.00 |
AT Other tangible assets | 28 529.00 | 25 207.00 | 3 322.00 | 28 529.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 529 833.00 | 248 664.00 | 281 169.00 | 529 833.00 |
BL Raw materials, supplies | 15 560.00 | | 15 560.00 | 15 560.00 |
BX Customers and related accounts | 529 193.00 | | 529 193.00 | 529 193.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 96 352.00 | | 96 352.00 | 96 352.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 905 724.00 | | 905 724.00 | 905 724.00 |
CO Grand total (0 to V) | 1 435 557.00 | 248 664.00 | 1 186 893.00 | 1 435 557.00 |
CU Other investments | 159 999.00 | | 159 999.00 | 159 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 663.00 | 212 989.00 | | 306 663.00 |
DH Retained earnings | 226 824.00 | 226 824.00 | | 226 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 794.00 | 193 674.00 | | 228 794.00 |
DL TOTAL (I) | 817 281.00 | 688 487.00 | | 817 281.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 101 639.00 | 145 480.00 | | 101 639.00 |
DX Trade payables and related accounts | 57 418.00 | 50 679.00 | | 57 418.00 |
DY Tax and social security liabilities | 210 280.00 | 169 729.00 | | 210 280.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 369 612.00 | 365 888.00 | | 369 612.00 |
EE Grand total (I to V) | 1 186 893.00 | 1 054 375.00 | | 1 186 893.00 |
| |
| 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 | 513 643.00 | | 16 190.00 | 513 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 549.00 | |
I4 DECREASES Grand Total | | | 529 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 093.00 | | 7 200.00 | 345 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 549.00 | | | 168 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 250.00 | 52 414.00 | | 196 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 250.00 | 52 414.00 | | 196 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | | 89.00 | 89.00 |
8B Suppliers and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8C Staff and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8D Social Security and Other Social Organizations | 46 658.00 | 46 658.00 | | 46 658.00 |
8E Income Taxes | 23 955.00 | 23 955.00 | | 23 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 529 193.00 | | | 529 193.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 101 639.00 | 43 704.00 | 57 936.00 | 101 639.00 |
VN Other taxes, similar payments | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 361.00 | 543 811.00 | 8 550.00 | 552 361.00 |
VW VAT | 78 379.00 | 78 379.00 | | 78 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 612.00 | 311 588.00 | 58 025.00 | 369 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
