| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AF Concessions, Patents and Similar Rights | 62 335.00 | 44 951.00 | 17 383.00 | 62 335.00 |
AP Buildings | 32 586.00 | 13 543.00 | 19 043.00 | 32 586.00 |
AT Other tangible assets | 314 065.00 | 191 964.00 | 122 101.00 | 314 065.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 027 558.00 | 251 278.00 | 776 280.00 | 1 027 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 576.00 | 32 532.00 | 427 044.00 | 459 576.00 |
BZ Other receivables | 449 665.00 | | 449 665.00 | 449 665.00 |
CD Marketable securities | 1 000 679.00 | | 1 000 679.00 | 1 000 679.00 |
CF Cash and cash equivalents | 454 895.00 | | 454 895.00 | 454 895.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 2 372 921.00 | 32 532.00 | 2 340 389.00 | 2 372 921.00 |
CO Grand total (0 to V) | 3 400 480.00 | 283 810.00 | 3 116 670.00 | 3 400 480.00 |
CU Other investments | 609 398.00 | | 609 398.00 | 609 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 241 298.00 | 1 932 853.00 | | 2 241 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 303.00 | 383 091.00 | | 366 303.00 |
DL TOTAL (I) | 2 933 202.00 | 2 641 544.00 | | 2 933 202.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | 14 351.00 | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 898.00 | | 2 989.00 |
DW Advances and down payments received on current orders | 57 093.00 | 116 398.00 | | 57 093.00 |
DX Trade payables and related accounts | 30 184.00 | 53 439.00 | | 30 184.00 |
DY Tax and social security liabilities | 75 623.00 | 76 327.00 | | 75 623.00 |
EC TOTAL (IV) | 183 468.00 | 263 413.00 | | 183 468.00 |
EE Grand total (I to V) | 3 116 670.00 | 2 904 958.00 | | 3 116 670.00 |
| |
| 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 | 926 241.00 | | 101 317.00 | 926 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 763.00 | |
I4 DECREASES Grand Total | | | 1 027 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IO DECREASES Total including other intangible assets | | | 62 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 311.00 | | 20 024.00 | 42 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 348.00 | | 81 293.00 | 272 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 763.00 | | | 610 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 718.00 | 46 560.00 | | 204 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 42 311.00 | 2 641.00 | | 42 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 588.00 | 43 919.00 | | 161 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 532.00 | | | 32 532.00 |
7B Total provisions for depreciation | 32 532.00 | | | 32 532.00 |
7C Grand total | 32 532.00 | | | 32 532.00 |
| |
| 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 | 30 184.00 | 30 184.00 | | 30 184.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 46 270.00 | 46 270.00 | | 46 270.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 427 044.00 | 427 044.00 | | 427 044.00 |
UY Staff and related accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
VA Doubtful or disputed receivables | 32 532.00 | 32 532.00 | | 32 532.00 |
VC Group and associates | 415 929.00 | 415 929.00 | | 415 929.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 5 850.00 | 11 729.00 | 17 579.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VM Income taxes | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 697.00 | 918 697.00 | | 918 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 375.00 | 114 645.00 | 11 729.00 | 126 375.00 |
