| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 195 200.00 | | 195 200.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 16 223.00 | 14 225.00 | 1 998.00 | 16 223.00 |
AT Other tangible assets | 105 025.00 | 56 900.00 | 48 125.00 | 105 025.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 325 398.00 | 73 475.00 | 251 923.00 | 325 398.00 |
BL Raw materials, supplies | 40 235.00 | | 40 235.00 | 40 235.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 248 144.00 | 1 999.00 | 246 145.00 | 248 144.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 401 449.00 | | 401 449.00 | 401 449.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 998 763.00 | 1 999.00 | 996 765.00 | 998 763.00 |
CO Grand total (0 to V) | 1 324 161.00 | 75 474.00 | 1 248 688.00 | 1 324 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 766 948.00 | | | 766 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | | | 41 206.00 |
DL TOTAL (I) | 824 924.00 | | | 824 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 769.00 | | | 202 769.00 |
DW Advances and down payments received on current orders | 27 424.00 | | | 27 424.00 |
DX Trade payables and related accounts | 75 150.00 | | | 75 150.00 |
DY Tax and social security liabilities | 81 196.00 | | | 81 196.00 |
EB Prepaid income (2) | 37 225.00 | | | 37 225.00 |
EC TOTAL (IV) | 423 763.00 | | | 423 763.00 |
EE Grand total (I to V) | 1 248 688.00 | | | 1 248 688.00 |
EG Accrued income and payables due within one year | 396 340.00 | | | 396 340.00 |
| |
| 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 | 292 217.00 | | 43 336.00 | 292 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | 10 000.00 | 154.00 | 325 398.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 197 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 154.00 | 121 248.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 197 550.00 | | | 197 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 067.00 | | 43 336.00 | 88 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 425.00 | 6 050.00 | | 67 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 075.00 | 6 050.00 | | 65 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | 1 472.00 | 606.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 1 473.00 | 606.00 | 1 132.00 |
7C Grand total | 1 132.00 | 1 472.00 | 606.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | 606.00 | |
| |
| 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 | 75 150.00 | 75 150.00 | | 75 150.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 35 957.00 | 35 957.00 | | 35 957.00 |
8L Deferred income | 37 225.00 | 37 225.00 | | 37 225.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 244 683.00 | 244 683.00 | | 244 683.00 |
VA Doubtful or disputed receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 202 769.00 | 202 769.00 | | 202 769.00 |
VM Income taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
VN Other taxes, similar payments | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 009.00 | 275 409.00 | 6 600.00 | 282 009.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 340.00 | 396 340.00 | | 396 340.00 |
