| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 428.00 | 6 675.00 | 1 754.00 | 8 428.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 3 939.00 | 590.00 | 4 529.00 |
AT Other tangible assets | 490 942.00 | 87 477.00 | 403 465.00 | 490 942.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 507 199.00 | 98 090.00 | 409 109.00 | 507 199.00 |
BX Customers and related accounts | 321 808.00 | | 321 808.00 | 321 808.00 |
BZ Other receivables | 50 903.00 | | 50 903.00 | 50 903.00 |
CD Marketable securities | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 1 002 780.00 | | 1 002 780.00 | 1 002 780.00 |
CH Prepaid expenses | 66 024.00 | | 66 024.00 | 66 024.00 |
CJ TOTAL (II) | 1 588 111.00 | | 1 588 111.00 | 1 588 111.00 |
CO Grand total (0 to V) | 2 095 310.00 | 98 091.00 | 1 997 220.00 | 2 095 310.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 050 455.00 | 879 283.00 | | 1 050 455.00 |
DH Retained earnings | 238 996.00 | 238 996.00 | | 238 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 171 172.00 | | 9 436.00 |
DL TOTAL (I) | 1 307 137.00 | 1 297 701.00 | | 1 307 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 214.00 | 401 549.00 | | 335 214.00 |
DW Advances and down payments received on current orders | 94 915.00 | 100 311.00 | | 94 915.00 |
DX Trade payables and related accounts | 117 179.00 | 48 273.00 | | 117 179.00 |
DY Tax and social security liabilities | 138 206.00 | 244 837.00 | | 138 206.00 |
EA Other liabilities | 4 569.00 | 17 685.00 | | 4 569.00 |
EC TOTAL (IV) | 690 083.00 | 813 439.00 | | 690 083.00 |
EE Grand total (I to V) | 1 997 221.00 | 2 111 140.00 | | 1 997 221.00 |
EG Accrued income and payables due within one year | 595 169.00 | 713 129.00 | | 595 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 785.00 | | |
| |
| 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 | 449 140.00 | | 532 265.00 | 449 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 474 205.00 | 507 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 205.00 | 495 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 025.00 | | 1 403.00 | 7 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 815.00 | | 530 862.00 | 438 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 782.00 | 39 309.00 | | 58 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | 2 330.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 437.00 | 36 979.00 | | 54 437.00 |
| |
| 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 | 117 179.00 | 117 179.00 | | 117 179.00 |
8C Staff and Related Accounts | 38 347.00 | 38 347.00 | | 38 347.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 321 808.00 | 321 808.00 | | 321 808.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 335 214.00 | 335 214.00 | | 335 214.00 |
VM Income taxes | 12 796.00 | 12 796.00 | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 66 024.00 | 66 024.00 | | 66 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 585.00 | 439 585.00 | | 439 585.00 |
VW VAT | 72 331.00 | 72 331.00 | | 72 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 169.00 | 595 169.00 | | 595 169.00 |
