| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 782.00 | 4 374.00 | 1 408.00 | 5 782.00 |
AR Technical installations, industrial equipment and tools | 58 502.00 | 50 846.00 | 7 655.00 | 58 502.00 |
AT Other tangible assets | 34 891.00 | 17 382.00 | 17 509.00 | 34 891.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 101 529.00 | 72 603.00 | 28 926.00 | 101 529.00 |
BL Raw materials, supplies | 14 790.00 | | 14 790.00 | 14 790.00 |
BN Goods in progress | 26 006.00 | | 26 006.00 | 26 006.00 |
BX Customers and related accounts | 379 343.00 | 20 292.00 | 359 051.00 | 379 343.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 307 411.00 | | 307 411.00 | 307 411.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 745 092.00 | 20 292.00 | 724 800.00 | 745 092.00 |
CO Grand total (0 to V) | 846 621.00 | 92 895.00 | 753 726.00 | 846 621.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 948.00 | 234 673.00 | | 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 404.00 | 71 276.00 | | 85 404.00 |
DJ Investment subsidies | 42 133.00 | 50 560.00 | | 42 133.00 |
DL TOTAL (I) | 455 486.00 | 378 508.00 | | 455 486.00 |
DU Loans and Debts from Credit Institutions (3) | 29 160.00 | 44 824.00 | | 29 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 160 467.00 | 164 323.00 | | 160 467.00 |
DY Tax and social security liabilities | 104 864.00 | 104 252.00 | | 104 864.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 298 241.00 | 318 679.00 | | 298 241.00 |
EE Grand total (I to V) | 753 726.00 | 697 188.00 | | 753 726.00 |
EG Accrued income and payables due within one year | 285 044.00 | 289 689.00 | | 285 044.00 |
| |
| 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 | 101 529.00 | | | 101 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 101 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 393.00 | | | 93 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 960.00 | 16 643.00 | | 55 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 569.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 155.00 | 16 074.00 | | 52 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 199.00 | 1 093.00 | | 19 199.00 |
7B Total provisions for depreciation | 19 199.00 | 1 093.00 | | 19 199.00 |
7C Grand total | 19 199.00 | 1 093.00 | | 19 199.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | | |
| |
| 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 | 160 467.00 | 160 467.00 | | 160 467.00 |
8C Staff and Related Accounts | 49 100.00 | 49 100.00 | | 49 100.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 357 743.00 | 357 743.00 | | 357 743.00 |
VA Doubtful or disputed receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 28 990.00 | 15 793.00 | 13 197.00 | 28 990.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 233.00 | 375 633.00 | 21 600.00 | 397 233.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 241.00 | 285 044.00 | 13 197.00 | 298 241.00 |
