| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 21 523.00 | 18 957.00 | 2 566.00 | 21 523.00 |
AT Other tangible assets | 157 550.00 | 80 884.00 | 76 665.00 | 157 550.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 182 948.00 | 99 993.00 | 82 955.00 | 182 948.00 |
BT Goods | 10 755.00 | | 10 755.00 | 10 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 206 030.00 | | 206 030.00 | 206 030.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 303 288.00 | | 303 288.00 | 303 288.00 |
CO Grand total (0 to V) | 486 237.00 | 99 993.00 | 386 244.00 | 486 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 143 312.00 | 88 650.00 | | 143 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 280.00 | 68 948.00 | | 56 280.00 |
DL TOTAL (I) | 216 362.00 | 174 368.00 | | 216 362.00 |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 72 645.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 1 230.00 | | 6 620.00 |
DX Trade payables and related accounts | 77 752.00 | 49 786.00 | | 77 752.00 |
DY Tax and social security liabilities | 33 758.00 | 35 412.00 | | 33 758.00 |
EC TOTAL (IV) | 169 881.00 | 159 075.00 | | 169 881.00 |
EE Grand total (I to V) | 386 244.00 | 333 443.00 | | 386 244.00 |
| |
| 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 | 182 949.00 | | | 182 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 182 949.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 074.00 | | | 179 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 043.00 | 19 950.00 | | 80 043.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 892.00 | 19 950.00 | | 79 892.00 |
| |
| 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 | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
UT Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 51 750.00 | 19 392.00 | 32 358.00 | 51 750.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VK Loans repaid during the year | 20 801.00 | | | 20 801.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 220.00 | 19 503.00 | 3 716.00 | 23 220.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 882.00 | 137 524.00 | 32 358.00 | 169 882.00 |
