| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 91 077.00 | 84 688.00 | 6 389.00 | 91 077.00 |
AT Other tangible assets | 79 895.00 | 51 040.00 | 28 854.00 | 79 895.00 |
BJ TOTAL (I) | 272 281.00 | 147 030.00 | 125 251.00 | 272 281.00 |
BL Raw materials, supplies | 16 653.00 | | 16 653.00 | 16 653.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 161 559.00 | | 161 559.00 | 161 559.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 893 883.00 | | 893 883.00 | 893 883.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 1 080 069.00 | | 1 080 069.00 | 1 080 069.00 |
CO Grand total (0 to V) | 1 352 351.00 | 147 030.00 | 1 205 320.00 | 1 352 351.00 |
CU Other investments | 30 007.00 | | 30 007.00 | 30 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 202 500.00 | | 502 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 382 536.00 | 563 861.00 | | 382 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 613.00 | 139 457.00 | | 213 613.00 |
DJ Investment subsidies | 1 519.00 | 2 221.00 | | 1 519.00 |
DL TOTAL (I) | 1 120 418.00 | 928 290.00 | | 1 120 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 22 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 14 289.00 | 20 390.00 | | 14 289.00 |
DY Tax and social security liabilities | 68 062.00 | 58 892.00 | | 68 062.00 |
EC TOTAL (IV) | 84 901.00 | 101 833.00 | | 84 901.00 |
EE Grand total (I to V) | 1 205 320.00 | 1 030 123.00 | | 1 205 320.00 |
EG Accrued income and payables due within one year | 84 901.00 | 101 833.00 | | 84 901.00 |
| |
| 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 | 269 791.00 | | 16 807.00 | 269 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 008.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 272 282.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 806.00 | 170 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 512.00 | | | 71 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 272.00 | | 16 507.00 | 168 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | 300.00 | 30 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 316.00 | 12 731.00 | 14 016.00 | 148 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | | 210.00 | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 805.00 | 12 731.00 | 13 806.00 | 136 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 731.00 | | | 12 731.00 |
5Z Total provisions for risks and expenses | 137.00 | | | 137.00 |
7B Total provisions for depreciation | 169 514.00 | 169 514.00 | | 169 514.00 |
| |
| 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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8E Income Taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
UX Other trade receivables | 161 559.00 | 161 559.00 | | 161 559.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 514.00 | 169 514.00 | | 169 514.00 |
VW VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 902.00 | 84 902.00 | | 84 902.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
