| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 025.00 | 2 412.00 | 4 613.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 2 478.00 | 2 052.00 | 4 529.00 |
AT Other tangible assets | 66 414.00 | 40 976.00 | 25 438.00 | 66 414.00 |
AX Advances and down payments | 58 598.00 | | 58 598.00 | 58 598.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 139 866.00 | 45 865.00 | 94 001.00 | 139 866.00 |
BX Customers and related accounts | 222 288.00 | | 222 288.00 | 222 288.00 |
BZ Other receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
CD Marketable securities | 150 144.00 | | 150 144.00 | 150 144.00 |
CF Cash and cash equivalents | 1 089 735.00 | | 1 089 735.00 | 1 089 735.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 1 512 711.00 | | 1 512 711.00 | 1 512 711.00 |
CO Grand total (0 to V) | 1 652 578.00 | 45 865.00 | 1 606 713.00 | 1 652 578.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 788 510.00 | 628 607.00 | | 788 510.00 |
DH Retained earnings | 238 996.00 | 238 996.00 | | 238 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 773.00 | 159 903.00 | | 90 773.00 |
DL TOTAL (I) | 1 126 528.00 | 1 035 756.00 | | 1 126 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 808.00 | 428 787.00 | | 261 808.00 |
DW Advances and down payments received on current orders | 13 530.00 | 4 429.00 | | 13 530.00 |
DX Trade payables and related accounts | 58 822.00 | 55 719.00 | | 58 822.00 |
DY Tax and social security liabilities | 146 023.00 | 115 934.00 | | 146 023.00 |
EA Other liabilities | | 2 914.00 | | |
EC TOTAL (IV) | 480 184.00 | 607 781.00 | | 480 184.00 |
EE Grand total (I to V) | 1 606 713.00 | 1 643 537.00 | | 1 606 713.00 |
EG Accrued income and payables due within one year | 466 654.00 | 603 353.00 | | 466 654.00 |
EI Including equity loans | 261 808.00 | | | 261 808.00 |
| |
| 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 | 155 350.00 | | 76 953.00 | 155 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 92 437.00 | 139 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 437.00 | 129 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | 5 800.00 | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 075.00 | | 70 903.00 | 151 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 250.00 | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 982.00 | 21 320.00 | 92 437.00 | 116 982.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 1 595.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 165.00 | 19 725.00 | 92 437.00 | 116 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 58 822.00 | 58 822.00 | | 58 822.00 |
8C Staff and Related Accounts | 38 413.00 | 38 413.00 | | 38 413.00 |
8D Social Security and Other Social Organizations | 54 542.00 | 54 542.00 | | 54 542.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 222 288.00 | | | 222 288.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 261 808.00 | 261 808.00 | | 261 808.00 |
VM Income taxes | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 682.00 | 273 682.00 | | 273 682.00 |
VW VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 654.00 | 466 654.00 | | 466 654.00 |
