| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 485.00 | 15 485.00 | | 15 485.00 |
AR Technical installations, industrial equipment and tools | 218 883.00 | 192 818.00 | 26 065.00 | 218 883.00 |
AT Other tangible assets | 881 539.00 | 802 121.00 | 79 418.00 | 881 539.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 181 092.00 | 1 010 424.00 | 170 669.00 | 1 181 092.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 631 849.00 | 98 711.00 | 533 137.00 | 631 849.00 |
BZ Other receivables | 113 776.00 | | 113 776.00 | 113 776.00 |
CD Marketable securities | 392 525.00 | 6 861.00 | 385 664.00 | 392 525.00 |
CF Cash and cash equivalents | 1 397 350.00 | | 1 397 350.00 | 1 397 350.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 2 588 593.00 | 105 573.00 | 2 483 020.00 | 2 588 593.00 |
CO Grand total (0 to V) | 3 769 685.00 | 1 115 997.00 | 2 653 688.00 | 3 769 685.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 658 869.00 | 523 881.00 | | 658 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 148.00 | 134 987.00 | | 256 148.00 |
DJ Investment subsidies | | 1 723.00 | | |
DL TOTAL (I) | 1 881 016.00 | 1 626 592.00 | | 1 881 016.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 2 433.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 13 620.00 | 11 120.00 | | 13 620.00 |
DX Trade payables and related accounts | 182 940.00 | 264 472.00 | | 182 940.00 |
DY Tax and social security liabilities | 558 469.00 | 578 386.00 | | 558 469.00 |
EA Other liabilities | 10 281.00 | 10 234.00 | | 10 281.00 |
EC TOTAL (IV) | 772 672.00 | 866 646.00 | | 772 672.00 |
EE Grand total (I to V) | 2 653 688.00 | 2 508 738.00 | | 2 653 688.00 |
EG Accrued income and payables due within one year | 759 052.00 | 855 526.00 | | 759 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 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 | 1 139 168.00 | | 41 925.00 | 1 139 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 185.00 | |
I4 DECREASES Grand Total | | | 1 181 092.00 | |
IO DECREASES Total including other intangible assets | | | 15 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 485.00 | | | 15 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 502.00 | | 41 921.00 | 1 058 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 181.00 | | 4.00 | 65 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 449.00 | 35 975.00 | | 974 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 485.00 | | | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 964.00 | 35 975.00 | | 958 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
| |
| 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 | 182 940.00 | 182 940.00 | | 182 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 631 849.00 | 631 849.00 | | 631 849.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 113 776.00 | 113 776.00 | | 113 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 469.00 | 558 469.00 | | 558 469.00 |
VS Prepaid expenses | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 921.00 | 770 736.00 | 185.00 | 770 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 052.00 | 759 052.00 | | 759 052.00 |
