| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 73.00 | 473.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 262.00 | 431.00 | 5 692.00 |
AT Other tangible assets | 45 419.00 | 40 749.00 | 4 669.00 | 45 419.00 |
BD Other fixed assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 77 919.00 | 46 084.00 | 31 835.00 | 77 919.00 |
BL Raw materials, supplies | 117 500.00 | | 117 500.00 | 117 500.00 |
BX Customers and related accounts | 147 304.00 | 3 775.00 | 143 529.00 | 147 304.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 196 864.00 | | 196 864.00 | 196 864.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 494 450.00 | 3 775.00 | 490 675.00 | 494 450.00 |
CO Grand total (0 to V) | 572 368.00 | 49 859.00 | 522 510.00 | 572 368.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 528.00 | 11 041.00 | | 12 528.00 |
DG Other reserves | 106 636.00 | 108 386.00 | | 106 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | 29 737.00 | | 35 508.00 |
DL TOTAL (I) | 304 672.00 | 299 164.00 | | 304 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 460.00 | 23 124.00 | | 39 460.00 |
DX Trade payables and related accounts | 92 694.00 | 102 465.00 | | 92 694.00 |
DY Tax and social security liabilities | 72 232.00 | 150 540.00 | | 72 232.00 |
EA Other liabilities | 13 453.00 | 506.00 | | 13 453.00 |
EC TOTAL (IV) | 217 838.00 | 276 635.00 | | 217 838.00 |
EE Grand total (I to V) | 522 510.00 | 575 799.00 | | 522 510.00 |
EG Accrued income and payables due within one year | 217 838.00 | 276 635.00 | | 217 838.00 |
| |
| 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 | 74 778.00 | | 4 941.00 | 74 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 262.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 77 919.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 51 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | 4 395.00 | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 262.00 | | | 26 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 353.00 | 1 531.00 | 1 800.00 | 46 353.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 353.00 | 1 458.00 | 1 800.00 | 46 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | 95.00 | | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | 95.00 | | 3 680.00 |
7C Grand total | 3 680.00 | 95.00 | | 3 680.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
| |
| 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 | 92 694.00 | 92 694.00 | | 92 694.00 |
8C Staff and Related Accounts | 33 970.00 | 33 970.00 | | 33 970.00 |
8D Social Security and Other Social Organizations | 33 632.00 | 33 632.00 | | 33 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 142 674.00 | 142 674.00 | | 142 674.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VI Group and Associates | 39 460.00 | 39 460.00 | | 39 460.00 |
VM Income taxes | 7 381.00 | 7 381.00 | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 526.00 | 180 086.00 | 2 440.00 | 182 526.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 838.00 | 217 838.00 | | 217 838.00 |
