| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 383.00 | 9 004.00 | 7 379.00 | 16 383.00 |
AR Technical installations, industrial equipment and tools | 31 086.00 | 11 835.00 | 19 252.00 | 31 086.00 |
AT Other tangible assets | 53 556.00 | 44 745.00 | 8 811.00 | 53 556.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 118 856.00 | 65 584.00 | 53 272.00 | 118 856.00 |
BL Raw materials, supplies | 86 905.00 | | 86 905.00 | 86 905.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 681 817.00 | 22 635.00 | 659 182.00 | 681 817.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 2 095 881.00 | | 2 095 881.00 | 2 095 881.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 2 901 621.00 | 22 635.00 | 2 878 986.00 | 2 901 621.00 |
CO Grand total (0 to V) | 3 020 477.00 | 88 219.00 | 2 932 259.00 | 3 020 477.00 |
CP Shares due in less than one year | 7 415.00 | | | 7 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 951 749.00 | 1 446 490.00 | | 1 951 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 338.00 | 520 259.00 | | 529 338.00 |
DL TOTAL (I) | 2 591 087.00 | 2 076 749.00 | | 2 591 087.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 414.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 14 774.00 | | 22 946.00 |
DW Advances and down payments received on current orders | 18 706.00 | 39 388.00 | | 18 706.00 |
DX Trade payables and related accounts | 223 395.00 | 206 223.00 | | 223 395.00 |
DY Tax and social security liabilities | 75 657.00 | 81 154.00 | | 75 657.00 |
EA Other liabilities | 104.00 | 32 900.00 | | 104.00 |
EC TOTAL (IV) | 341 172.00 | 374 853.00 | | 341 172.00 |
EE Grand total (I to V) | 2 932 259.00 | 2 451 601.00 | | 2 932 259.00 |
EG Accrued income and payables due within one year | 322 466.00 | 335 465.00 | | 322 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 414.00 | | 363.00 |
| |
| 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 | 106 530.00 | | 12 326.00 | 106 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 831.00 | |
I4 DECREASES Grand Total | | | 118 856.00 | |
IO DECREASES Total including other intangible assets | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 363.00 | | 4 020.00 | 12 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 516.00 | | 8 126.00 | 76 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | 180.00 | 17 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 666.00 | 16 917.00 | | 48 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 4 103.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 765.00 | 12 815.00 | | 43 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 038.00 | 3 074.00 | 1 477.00 | 21 038.00 |
7B Total provisions for depreciation | 21 038.00 | 3 074.00 | 1 477.00 | 21 038.00 |
7C Grand total | 21 038.00 | 3 074.00 | 1 477.00 | 21 038.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 1 477.00 | |
| |
| 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 | 223 395.00 | 223 395.00 | | 223 395.00 |
8C Staff and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
8E Income Taxes | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 654 691.00 | 654 691.00 | | 654 691.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 27 126.00 | 27 126.00 | | 27 126.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 22 946.00 | 22 946.00 | | 22 946.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 13 628.00 | 13 628.00 | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 705.00 | 725 705.00 | | 725 705.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 466.00 | 322 466.00 | | 322 466.00 |
