| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 9 878.00 | 4 732.00 | 5 145.00 | 9 878.00 |
AT Other tangible assets | 134 109.00 | 83 883.00 | 50 226.00 | 134 109.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 147 865.00 | 89 320.00 | 58 544.00 | 147 865.00 |
BL Raw materials, supplies | 6 304.00 | | 6 304.00 | 6 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 839.00 | | 223 839.00 | 223 839.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 261 459.00 | | 261 459.00 | 261 459.00 |
CH Prepaid expenses | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 548 178.00 | | 548 178.00 | 548 178.00 |
CO Grand total (0 to V) | 696 042.00 | 89 320.00 | 606 722.00 | 696 042.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
| |
| 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 | 150 665.00 | 210 665.00 | | 150 665.00 |
DH Retained earnings | -61 779.00 | | | -61 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 976.00 | -61 779.00 | | 97 976.00 |
DL TOTAL (I) | 208 863.00 | 170 886.00 | | 208 863.00 |
DP Provisions for Risks | 21 696.00 | | | 21 696.00 |
DR TOTAL (IV) | 21 696.00 | | | 21 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 892.00 | 25 000.00 | | 17 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 281.00 | | 4 228.00 |
DX Trade payables and related accounts | 161 706.00 | 131 380.00 | | 161 706.00 |
DY Tax and social security liabilities | 173 384.00 | 197 532.00 | | 173 384.00 |
EA Other liabilities | 5 903.00 | 3 600.00 | | 5 903.00 |
EB Prepaid income (2) | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 376 164.00 | 357 793.00 | | 376 164.00 |
EE Grand total (I to V) | 606 722.00 | 528 679.00 | | 606 722.00 |
EG Accrued income and payables due within one year | 367 093.00 | 340 392.00 | | 367 093.00 |
| |
| 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 | 157 869.00 | | 10 258.00 | 157 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 20 262.00 | 147 865.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 262.00 | 143 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 068.00 | | 10 181.00 | 154 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 77.00 | 3 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 079.00 | 23 223.00 | 19 982.00 | 86 079.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 374.00 | 23 223.00 | 19 982.00 | 85 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 696.00 | | |
7C Grand total | | 21 696.00 | | |
UJ - Exceptional | | 21 696.00 | | |
| |
| 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 | 161 706.00 | 161 706.00 | | 161 706.00 |
8C Staff and Related Accounts | 16 564.00 | 16 564.00 | | 16 564.00 |
8D Social Security and Other Social Organizations | 42 885.00 | 42 885.00 | | 42 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 223 839.00 | 223 839.00 | | 223 839.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 17 401.00 | 8 330.00 | 9 071.00 | 17 401.00 |
VI Group and Associates | 64 228.00 | 64 228.00 | | 64 228.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VM Income taxes | 21 100.00 | 21 100.00 | | 21 100.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 22 034.00 | 22 034.00 | | 22 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 987.00 | 282 987.00 | | 282 987.00 |
VW VAT | 51 194.00 | 51 194.00 | | 51 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 164.00 | 367 093.00 | 9 071.00 | 376 164.00 |
