| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 831.00 | 57 831.00 | | 57 831.00 |
AR Technical installations, industrial equipment and tools | 17 843.00 | 10 996.00 | 6 847.00 | 17 843.00 |
AT Other tangible assets | 71 856.00 | 68 328.00 | 3 527.00 | 71 856.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 158 408.00 | 137 156.00 | 21 251.00 | 158 408.00 |
BL Raw materials, supplies | 12 379.00 | | 12 379.00 | 12 379.00 |
BP Services in progress | 8 441.00 | | 8 441.00 | 8 441.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 100 524.00 | | 100 524.00 | 100 524.00 |
BZ Other receivables | 39 008.00 | | 39 008.00 | 39 008.00 |
CD Marketable securities | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 131 293.00 | | 131 293.00 | 131 293.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 314 816.00 | | 314 816.00 | 314 816.00 |
CO Grand total (0 to V) | 473 224.00 | 137 156.00 | 336 067.00 | 473 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 230.00 | 110 893.00 | | 75 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 599.00 | 9 336.00 | | -27 599.00 |
DJ Investment subsidies | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 159 648.00 | 230 230.00 | | 159 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 235.00 | | | 37 235.00 |
DW Advances and down payments received on current orders | 877.00 | 1 702.00 | | 877.00 |
DX Trade payables and related accounts | 83 212.00 | 136 336.00 | | 83 212.00 |
DY Tax and social security liabilities | 55 094.00 | 47 315.00 | | 55 094.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 176 419.00 | 185 551.00 | | 176 419.00 |
EE Grand total (I to V) | 336 067.00 | 415 781.00 | | 336 067.00 |
EI Including equity loans | 37 235.00 | | | 37 235.00 |
| |
| 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 | | | 5 315.00 | |
I4 DECREASES Grand Total | | 15 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 186.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
| |
| 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 | 83 213.00 | 83 213.00 | | 83 213.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
UT Other financial assets | 10 876.00 | | | 10 876.00 |
UX Other trade receivables | 100 525.00 | | | 100 525.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 9 173.00 | | | 9 173.00 |
VI Group and Associates | 37 235.00 | 37 235.00 | | 37 235.00 |
VM Income taxes | 27 544.00 | | | 27 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 353.00 | 148 477.00 | 10 876.00 | 159 353.00 |
VW VAT | 24 451.00 | 24 451.00 | | 24 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 543.00 | 175 543.00 | | 175 543.00 |
