| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11 598.00 | 8 402.00 | 20 000.00 |
AP Buildings | 254 223.00 | 254 223.00 | | 254 223.00 |
AR Technical installations, industrial equipment and tools | 128 357.00 | 117 251.00 | 11 106.00 | 128 357.00 |
AT Other tangible assets | 161 494.00 | 125 429.00 | 36 065.00 | 161 494.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 564 200.00 | 508 502.00 | 55 699.00 | 564 200.00 |
BL Raw materials, supplies | 39 540.00 | | 39 540.00 | 39 540.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 998.00 | 926.00 | 822 072.00 | 822 998.00 |
BZ Other receivables | 43 546.00 | | 43 546.00 | 43 546.00 |
CF Cash and cash equivalents | 1 504 497.00 | | 1 504 497.00 | 1 504 497.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 2 422 861.00 | 926.00 | 2 421 935.00 | 2 422 861.00 |
CO Grand total (0 to V) | 2 987 062.00 | 509 428.00 | 2 477 634.00 | 2 987 062.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 1 022 230.00 | 891 456.00 | | 1 022 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 450.00 | 432 073.00 | | 381 450.00 |
DK Regulated provisions | 88 847.00 | 71 681.00 | | 88 847.00 |
DL TOTAL (I) | 1 603 847.00 | 1 506 531.00 | | 1 603 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 99 027.00 | | 8 200.00 |
DW Advances and down payments received on current orders | | 12 143.00 | | |
DX Trade payables and related accounts | 292 511.00 | 362 028.00 | | 292 511.00 |
DY Tax and social security liabilities | 573 077.00 | 589 650.00 | | 573 077.00 |
EC TOTAL (IV) | 873 787.00 | 1 062 848.00 | | 873 787.00 |
EE Grand total (I to V) | 2 477 634.00 | 2 569 378.00 | | 2 477 634.00 |
EG Accrued income and payables due within one year | 873 787.00 | 1 062 848.00 | | 873 787.00 |
| |
| 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 | 562 200.00 | | 2 000.00 | 562 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 564 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 075.00 | | 2 000.00 | 542 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 927.00 | 32 575.00 | | 475 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 6 667.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 995.00 | 25 909.00 | | 470 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 681.00 | 17 166.00 | | 71 681.00 |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | 71 681.00 | 18 092.00 | | 71 681.00 |
UE of which provisions and reversals: - Operating | | 926.00 | | |
UJ - Exceptional | | 33 770.00 | | |
| |
| 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 | 292 511.00 | 292 511.00 | | 292 511.00 |
8C Staff and Related Accounts | 345 927.00 | 345 927.00 | | 345 927.00 |
8D Social Security and Other Social Organizations | 181 325.00 | 181 325.00 | | 181 325.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 820 783.00 | 820 783.00 | | 820 783.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VC Group and associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 825.00 | 45 825.00 | | 45 825.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 950.00 | 872 950.00 | | 872 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 787.00 | 873 787.00 | | 873 787.00 |
