| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 12 489.00 | | 12 489.00 |
AT Other tangible assets | 107 053.00 | 86 624.00 | 20 429.00 | 107 053.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 354 020.00 | 99 570.00 | 254 450.00 | 354 020.00 |
BT Goods | 248 202.00 | | 248 202.00 | 248 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 415 021.00 | | 415 021.00 | 415 021.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 684 756.00 | | 684 756.00 | 684 756.00 |
CO Grand total (0 to V) | 1 038 776.00 | 99 570.00 | 939 205.00 | 1 038 776.00 |
CP Shares due in less than one year | 6 872.00 | | | 6 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 510 583.00 | 659 071.00 | | 510 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 876.00 | 52 512.00 | | 91 876.00 |
DL TOTAL (I) | 626 459.00 | 744 583.00 | | 626 459.00 |
DU Loans and Debts from Credit Institutions (3) | 102 372.00 | | | 102 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 770.00 | 44 693.00 | | 48 770.00 |
DW Advances and down payments received on current orders | | 7 899.00 | | |
DX Trade payables and related accounts | 89 690.00 | 120 546.00 | | 89 690.00 |
DY Tax and social security liabilities | 57 046.00 | 61 599.00 | | 57 046.00 |
EA Other liabilities | 14 869.00 | 2 264.00 | | 14 869.00 |
EC TOTAL (IV) | 312 746.00 | 237 000.00 | | 312 746.00 |
EE Grand total (I to V) | 939 205.00 | 981 583.00 | | 939 205.00 |
EG Accrued income and payables due within one year | 225 866.00 | 237 000.00 | | 225 866.00 |
| |
| 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 | 352 293.00 | | 1 727.00 | 352 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 872.00 | |
I4 DECREASES Grand Total | | | 354 020.00 | |
IO DECREASES Total including other intangible assets | | | 227 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 606.00 | | | 227 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 815.00 | | 1 727.00 | 117 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872.00 | | | 6 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 949.00 | 6 621.00 | | 92 949.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 492.00 | 6 621.00 | | 92 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 89 690.00 | 89 690.00 | | 89 690.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 6 872.00 | 6 872.00 | | 6 872.00 |
UX Other trade receivables | 6 136.00 | | | 6 136.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 102 320.00 | 15 440.00 | 62 853.00 | 102 320.00 |
VI Group and Associates | 48 770.00 | 48 770.00 | | 48 770.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | | | 5 653.00 |
VS Prepaid expenses | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 404.00 | 28 404.00 | | 28 404.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 746.00 | 225 866.00 | 62 853.00 | 312 746.00 |
