| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 51 903.00 | 28 430.00 | 23 474.00 | 51 903.00 |
AT Other tangible assets | 75 643.00 | 70 667.00 | 4 976.00 | 75 643.00 |
BF Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 142 044.00 | 103 937.00 | 38 107.00 | 142 044.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BN Goods in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 131 446.00 | 9 996.00 | 121 450.00 | 131 446.00 |
BZ Other receivables | 33 302.00 | | 33 302.00 | 33 302.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 181.00 | | 97 181.00 | 97 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 885.00 | 9 996.00 | 256 889.00 | 266 885.00 |
CO Grand total (0 to V) | 408 929.00 | 113 933.00 | 294 996.00 | 408 929.00 |
CP Shares due in less than one year | 9 658.00 | | | 9 658.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 21 000.00 | | 100 000.00 |
DH Retained earnings | -182 654.00 | -222 411.00 | | -182 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 443.00 | 39 757.00 | | 142 443.00 |
DJ Investment subsidies | 3 504.00 | 4 673.00 | | 3 504.00 |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | 63 294.00 | -156 911.00 | | 63 294.00 |
DP Provisions for Risks | 23 530.00 | 41 292.00 | | 23 530.00 |
DR TOTAL (IV) | 23 530.00 | 41 292.00 | | 23 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 328 003.00 | | 50 003.00 |
DW Advances and down payments received on current orders | 78 900.00 | | | 78 900.00 |
DX Trade payables and related accounts | 94 019.00 | 13 849.00 | | 94 019.00 |
DY Tax and social security liabilities | 54 701.00 | 56 035.00 | | 54 701.00 |
EA Other liabilities | 9 449.00 | 11 252.00 | | 9 449.00 |
EC TOTAL (IV) | 208 173.00 | 409 139.00 | | 208 173.00 |
EE Grand total (I to V) | 294 996.00 | 293 519.00 | | 294 996.00 |
EG Accrued income and payables due within one year | 208 173.00 | 409 139.00 | | 208 173.00 |
EI Including equity loans | 50 003.00 | | | 50 003.00 |
| |
| 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 | 141 381.00 | | 1 663.00 | 141 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 758.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 142 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 883.00 | | 1 663.00 | 125 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 097.00 | 18 740.00 | | 83 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 70.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 427.00 | 18 670.00 | | 80 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000.00 | | | 21 000.00 |
3Z Total regulated provisions | 70.00 | | 70.00 | 70.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 292.00 | | 17 762.00 | 41 292.00 |
6T Receivables | 7 944.00 | 3 644.00 | 1 593.00 | 7 944.00 |
7B Total provisions for depreciation | 10 044.00 | 3 644.00 | 1 593.00 | 10 044.00 |
7C Grand total | 51 406.00 | 3 644.00 | 19 424.00 | 51 406.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 1 593.00 | |
UJ - Exceptional | | | 17 832.00 | |
| |
| 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 | 94 019.00 | 94 019.00 | | 94 019.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 19 594.00 | 19 594.00 | | 19 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 131 446.00 | | | 131 446.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 13 168.00 | | | 13 168.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VP Miscellaneous | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | | | 2 737.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 506.00 | 176 506.00 | | 176 506.00 |
VW VAT | 20 847.00 | 20 847.00 | | 20 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 173.00 | 208 173.00 | | 208 173.00 |
| |
| 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 | 11.00 | | | 11.00 |
