| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 13 662.00 | 10 193.00 | 3 469.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 9 813.00 | 8 413.00 | 1 400.00 | 9 813.00 |
AT Other tangible assets | 29 948.00 | 27 898.00 | 2 050.00 | 29 948.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 507.00 | 48 588.00 | 8 919.00 | 57 507.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 282 876.00 | | 282 876.00 | 282 876.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CD Marketable securities | 222 067.00 | | 222 067.00 | 222 067.00 |
CF Cash and cash equivalents | 162 362.00 | | 162 362.00 | 162 362.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 703 332.00 | | 703 332.00 | 703 332.00 |
CO Grand total (0 to V) | 760 839.00 | 48 588.00 | 712 251.00 | 760 839.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 445.00 | 481 757.00 | | 526 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | 44 688.00 | | 16 678.00 |
DL TOTAL (I) | 551 924.00 | 535 245.00 | | 551 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | | | 8 479.00 |
DW Advances and down payments received on current orders | 1 662.00 | 1 878.00 | | 1 662.00 |
DX Trade payables and related accounts | 81 147.00 | 55 306.00 | | 81 147.00 |
DY Tax and social security liabilities | 46 305.00 | 91 197.00 | | 46 305.00 |
EA Other liabilities | 22 735.00 | 47 528.00 | | 22 735.00 |
EC TOTAL (IV) | 160 327.00 | 195 910.00 | | 160 327.00 |
EE Grand total (I to V) | 712 251.00 | 731 155.00 | | 712 251.00 |
EG Accrued income and payables due within one year | 160 327.00 | 195 910.00 | | 160 327.00 |
| |
| 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 | 54 226.00 | | 3 282.00 | 54 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 57 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 142.00 | | 3 282.00 | 50 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 648.00 | 2 940.00 | | 45 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 704.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 268.00 | 2 236.00 | | 44 268.00 |
| |
| 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 | 81 147.00 | 81 147.00 | | 81 147.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 282 876.00 | 282 876.00 | | 282 876.00 |
VB VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VI Group and Associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VM Income taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 277.00 | 316 277.00 | | 316 277.00 |
VW VAT | 28 017.00 | 28 017.00 | | 28 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 666.00 | 158 666.00 | | 158 666.00 |
