| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 714.00 | 2 714.00 | | 2 714.00 |
AR Technical installations, industrial equipment and tools | 37 907.00 | 13 720.00 | 24 187.00 | 37 907.00 |
AT Other tangible assets | 63 745.00 | 42 290.00 | 21 455.00 | 63 745.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 276 883.00 | 58 724.00 | 218 159.00 | 276 883.00 |
BT Goods | 17 074.00 | | 17 074.00 | 17 074.00 |
BX Customers and related accounts | 78 747.00 | | 78 747.00 | 78 747.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 114 682.00 | | 114 682.00 | 114 682.00 |
CJ TOTAL (II) | 230 405.00 | | 230 405.00 | 230 405.00 |
CO Grand total (0 to V) | 507 288.00 | 58 724.00 | 448 564.00 | 507 288.00 |
CP Shares due in less than one year | 2 517.00 | | | 2 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 146 245.00 | 120 851.00 | | 146 245.00 |
DH Retained earnings | 123 221.00 | 123 221.00 | | 123 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 603.00 | 25 394.00 | | 38 603.00 |
DL TOTAL (I) | 321 593.00 | 282 991.00 | | 321 593.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 14 696.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 122.00 | | |
DW Advances and down payments received on current orders | 4 942.00 | 11 051.00 | | 4 942.00 |
DX Trade payables and related accounts | 57 750.00 | 81 673.00 | | 57 750.00 |
DY Tax and social security liabilities | 30 778.00 | 24 389.00 | | 30 778.00 |
EA Other liabilities | | 5 656.00 | | |
EC TOTAL (IV) | 126 971.00 | 138 587.00 | | 126 971.00 |
EE Grand total (I to V) | 448 564.00 | 421 578.00 | | 448 564.00 |
EG Accrued income and payables due within one year | 97 482.00 | 127 537.00 | | 97 482.00 |
| |
| 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 | 144 364.00 | | 156 344.00 | 144 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 172 517.00 | |
I4 DECREASES Grand Total | | 23 824.00 | 276 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 724.00 | 101 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 733.00 | | 24 644.00 | 100 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 917.00 | | 131 700.00 | 40 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 909.00 | 8 539.00 | 23 724.00 | 73 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 195.00 | 8 539.00 | 23 724.00 | 71 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | | 751.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | | 751.00 | 751.00 |
7C Grand total | 751.00 | | 751.00 | 751.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
| |
| 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 | 57 750.00 | 57 750.00 | | 57 750.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 78 747.00 | 78 747.00 | | 78 747.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 8 953.00 | 24 547.00 | 33 500.00 |
VJ Loans taken out during the year | 25 190.00 | | | 25 190.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 166.00 | 101 166.00 | | 101 166.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 029.00 | 97 482.00 | 24 547.00 | 122 029.00 |
