| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 50 963.00 | 45 475.00 | 5 489.00 | 50 963.00 |
AT Other tangible assets | 124 724.00 | 96 101.00 | 28 623.00 | 124 724.00 |
BJ TOTAL (I) | 176 125.00 | 142 014.00 | 34 111.00 | 176 125.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 132 416.00 | | 132 416.00 | 132 416.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 215 932.00 | | 215 932.00 | 215 932.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 539 367.00 | | 539 367.00 | 539 367.00 |
CO Grand total (0 to V) | 715 491.00 | 142 014.00 | 573 478.00 | 715 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 298 924.00 | 287 837.00 | | 298 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 641.00 | 21 087.00 | | 47 641.00 |
DL TOTAL (I) | 364 165.00 | 326 524.00 | | 364 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | 26 267.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 628.00 | 70 015.00 | | 70 628.00 |
DW Advances and down payments received on current orders | 11 000.00 | 13 500.00 | | 11 000.00 |
DX Trade payables and related accounts | 37 328.00 | 47 200.00 | | 37 328.00 |
DY Tax and social security liabilities | 77 452.00 | 51 166.00 | | 77 452.00 |
EC TOTAL (IV) | 209 312.00 | 208 150.00 | | 209 312.00 |
EE Grand total (I to V) | 573 478.00 | 534 674.00 | | 573 478.00 |
| |
| 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 | 173 701.00 | 5 613.00 | | 173 701.00 |
I4 DECREASES Grand Total | 3 189.00 | 176 125.00 | | 3 189.00 |
IO DECREASES Total including other intangible assets | 990.00 | 438.00 | | 990.00 |
IY DECREASES Total Tangible Fixed Assets | 2 199.00 | 175 687.00 | | 2 199.00 |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 273.00 | 5 613.00 | | 172 273.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 351.00 | 12 851.00 | 3 189.00 | 132 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | 990.00 | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 923.00 | 12 851.00 | 2 199.00 | 130 923.00 |
| |
| 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 | 37 328.00 | 37 328.00 | | 37 328.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 34 637.00 | 34 637.00 | | 34 637.00 |
UX Other trade receivables | 132 416.00 | 132 416.00 | | 132 416.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 12 905.00 | 8 966.00 | 3 939.00 | 12 905.00 |
VI Group and Associates | 70 628.00 | 70 628.00 | | 70 628.00 |
VK Loans repaid during the year | 13 363.00 | | | 13 363.00 |
VM Income taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 928.00 | 155 928.00 | | 155 928.00 |
VW VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 312.00 | 194 374.00 | 3 939.00 | 198 312.00 |
