| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 169 264.00 | 152 822.00 | 16 442.00 | 169 264.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 179 733.00 | 158 221.00 | 21 512.00 | 179 733.00 |
BT Goods | 47 459.00 | | 47 459.00 | 47 459.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | 427 966.00 | | 427 966.00 | 427 966.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 553 761.00 | | 553 761.00 | 553 761.00 |
CO Grand total (0 to V) | 733 494.00 | 158 221.00 | 575 272.00 | 733 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 156.00 | 28 885.00 | | 78 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 126.00 | 49 271.00 | | 64 126.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 186 282.00 | 122 156.00 | | 186 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 910.00 | 49 810.00 | | 53 910.00 |
DW Advances and down payments received on current orders | 227 404.00 | 211 973.00 | | 227 404.00 |
DX Trade payables and related accounts | 44 887.00 | 25 326.00 | | 44 887.00 |
DY Tax and social security liabilities | 62 788.00 | 117 295.00 | | 62 788.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 388 990.00 | 404 854.00 | | 388 990.00 |
EE Grand total (I to V) | 575 272.00 | 527 010.00 | | 575 272.00 |
| |
| 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 | 174 656.00 | 5 077.00 | | 174 656.00 |
I3 DECREASES Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
I4 DECREASES Grand Total | 179 733.00 | | | 179 733.00 |
IO DECREASES Total including other intangible assets | 5 399.00 | | | 5 399.00 |
IY DECREASES Total Tangible Fixed Assets | 169 264.00 | | | 169 264.00 |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 187.00 | 5 077.00 | | 164 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 772.00 | 2 449.00 | | 155 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 373.00 | 2 449.00 | | 150 373.00 |
| |
| 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 | 44 887.00 | 44 887.00 | | 44 887.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
8E Income Taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 32 776.00 | 32 776.00 | | 32 776.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 53 910.00 | 53 910.00 | | 53 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 464.00 | 73 394.00 | 5 070.00 | 78 464.00 |
VW VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 586.00 | 161 586.00 | | 161 586.00 |
