| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 458.00 | 290.00 | 748.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 000.00 | 955.00 | 1 045.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 251 514.00 | 213 090.00 | 38 424.00 | 251 514.00 |
AT Other tangible assets | 244 333.00 | 174 279.00 | 70 054.00 | 244 333.00 |
AV Fixed assets in progress | 25 855.00 | | 25 855.00 | 25 855.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 784 720.00 | 388 781.00 | 395 938.00 | 784 720.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CF Cash and cash equivalents | 702 190.00 | | 702 190.00 | 702 190.00 |
CH Prepaid expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 772 394.00 | | 772 394.00 | 772 394.00 |
CO Grand total (0 to V) | 1 557 113.00 | 388 781.00 | 1 168 332.00 | 1 557 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 947 315.00 | 863 141.00 | | 947 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 84 174.00 | | 52 205.00 |
DL TOTAL (I) | 1 090 820.00 | 1 038 615.00 | | 1 090 820.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 35 214.00 | 39 820.00 | | 35 214.00 |
DY Tax and social security liabilities | 42 298.00 | 63 412.00 | | 42 298.00 |
EC TOTAL (IV) | 77 512.00 | 105 232.00 | | 77 512.00 |
EE Grand total (I to V) | 1 168 332.00 | 1 143 847.00 | | 1 168 332.00 |
EG Accrued income and payables due within one year | 77 512.00 | 105 232.00 | | 77 512.00 |
| |
| 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 | 741 098.00 | | 73 569.00 | 741 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 29 947.00 | 784 720.00 | |
IO DECREASES Total including other intangible assets | | | 260 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | 523 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 748.00 | | | 260 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 079.00 | | 73 569.00 | 480 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 841.00 | 33 887.00 | 29 947.00 | 384 841.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 249.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 632.00 | 33 638.00 | 29 947.00 | 384 632.00 |
| |
| 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 | 35 214.00 | 35 214.00 | | 35 214.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VM Income taxes | 20 613.00 | 20 613.00 | | 20 613.00 |
VP Miscellaneous | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 20 760.00 | 20 760.00 | | 20 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 820.00 | 67 820.00 | | 67 820.00 |
VW VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 512.00 | 77 512.00 | | 77 512.00 |
