| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 4 593.00 | 2 077.00 | 6 670.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 10 501.00 | 929.00 | 11 430.00 |
AT Other tangible assets | 114 886.00 | 68 665.00 | 46 221.00 | 114 886.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 152 653.00 | 83 759.00 | 68 895.00 | 152 653.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BP Services in progress | 36 484.00 | | 36 484.00 | 36 484.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 406 886.00 | | 406 886.00 | 406 886.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 630 071.00 | | 630 071.00 | 630 071.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 1 097 645.00 | | 1 097 645.00 | 1 097 645.00 |
CO Grand total (0 to V) | 1 250 298.00 | 83 759.00 | 1 166 539.00 | 1 250 298.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 520 628.00 | 374 045.00 | | 520 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 331.00 | 146 583.00 | | 191 331.00 |
DL TOTAL (I) | 744 959.00 | 553 628.00 | | 744 959.00 |
DP Provisions for Risks | 28 264.00 | 30 142.00 | | 28 264.00 |
DR TOTAL (IV) | 28 264.00 | 30 142.00 | | 28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 21 003.00 | 40 033.00 | | 21 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 315.00 | 42 184.00 | | 58 315.00 |
DW Advances and down payments received on current orders | 24 240.00 | 96 354.00 | | 24 240.00 |
DX Trade payables and related accounts | 98 447.00 | 166 725.00 | | 98 447.00 |
DY Tax and social security liabilities | 191 311.00 | 199 910.00 | | 191 311.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 393 316.00 | 558 706.00 | | 393 316.00 |
EE Grand total (I to V) | 1 166 539.00 | 1 142 476.00 | | 1 166 539.00 |
EG Accrued income and payables due within one year | 388 942.00 | 537 708.00 | | 388 942.00 |
| |
| 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 | 152 251.00 | | 1 452.00 | 152 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 152 653.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 126 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 914.00 | | 1 452.00 | 125 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 579.00 | 20 229.00 | 1 050.00 | 64 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 388.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 375.00 | 18 841.00 | 1 050.00 | 61 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 142.00 | | 1 878.00 | 30 142.00 |
7C Grand total | 30 142.00 | | 1 878.00 | 30 142.00 |
UE of which provisions and reversals: - Operating | | | 1 878.00 | |
| |
| 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 | 98 447.00 | 98 447.00 | | 98 447.00 |
8C Staff and Related Accounts | 100 600.00 | 100 600.00 | | 100 600.00 |
8D Social Security and Other Social Organizations | 50 452.00 | 50 452.00 | | 50 452.00 |
8E Income Taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 406 886.00 | 406 886.00 | | 406 886.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 997.00 | 16 623.00 | 4 374.00 | 20 997.00 |
VI Group and Associates | 58 315.00 | 58 315.00 | | 58 315.00 |
VK Loans repaid during the year | 19 024.00 | | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 734.00 | 428 734.00 | | 428 734.00 |
VW VAT | 31 877.00 | 31 877.00 | | 31 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 076.00 | 364 702.00 | 4 374.00 | 369 076.00 |
