| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 043.00 | 7 043.00 | | 7 043.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 38 911.00 | 38 911.00 | | 38 911.00 |
AR Technical installations, industrial equipment and tools | 59 054.00 | 55 839.00 | 3 215.00 | 59 054.00 |
AT Other tangible assets | 177 359.00 | 176 780.00 | 579.00 | 177 359.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 300 046.00 | 278 573.00 | 21 472.00 | 300 046.00 |
BL Raw materials, supplies | 27 709.00 | | 27 709.00 | 27 709.00 |
BN Goods in progress | 48 636.00 | | 48 636.00 | 48 636.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 383 462.00 | | 383 462.00 | 383 462.00 |
BZ Other receivables | 81 259.00 | | 81 259.00 | 81 259.00 |
CD Marketable securities | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 524 758.00 | | 524 758.00 | 524 758.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 100 313.00 | | 1 100 313.00 | 1 100 313.00 |
CO Grand total (0 to V) | 1 400 358.00 | 278 573.00 | 1 121 785.00 | 1 400 358.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 606 762.00 | 576 808.00 | | 606 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 725.00 | 209 954.00 | | 99 725.00 |
DL TOTAL (I) | 858 305.00 | 938 580.00 | | 858 305.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DX Trade payables and related accounts | 158 587.00 | 209 128.00 | | 158 587.00 |
DY Tax and social security liabilities | 104 893.00 | 190 036.00 | | 104 893.00 |
EC TOTAL (IV) | 263 480.00 | 399 164.00 | | 263 480.00 |
EE Grand total (I to V) | 1 121 785.00 | 1 502 744.00 | | 1 121 785.00 |
EG Accrued income and payables due within one year | 263 480.00 | 399 164.00 | | 263 480.00 |
| |
| 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 | 305 522.00 | | | 305 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 257.00 | |
I4 DECREASES Grand Total | | 5 477.00 | 300 046.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 292 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 461.00 | | | 297 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 123.00 | 3 953.00 | 4 503.00 | 279 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 081.00 | 3 953.00 | 4 503.00 | 272 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | | 165 000.00 | 165 000.00 |
UJ - Exceptional | | | 165 000.00 | |
| |
| 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 | 158 587.00 | 158 587.00 | | 158 587.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 50 785.00 | 50 785.00 | | 50 785.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 383 462.00 | 383 462.00 | | 383 462.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VM Income taxes | 70 184.00 | 70 184.00 | | 70 184.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 577.00 | 467 320.00 | 257.00 | 467 577.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 480.00 | 263 480.00 | | 263 480.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
