| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 778.00 | 8 597.00 | 181.00 | 8 778.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 469.00 | 6 051.00 | 10 417.00 | 16 469.00 |
AT Other tangible assets | 151 900.00 | 65 658.00 | 86 241.00 | 151 900.00 |
BH Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
BJ TOTAL (I) | 298 095.00 | 80 307.00 | 217 788.00 | 298 095.00 |
BT Goods | 66 610.00 | | 66 610.00 | 66 610.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 123 454.00 | | 123 454.00 | 123 454.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 591 389.00 | | 591 389.00 | 591 389.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 802 247.00 | | 802 247.00 | 802 247.00 |
CO Grand total (0 to V) | 1 100 343.00 | 80 307.00 | 1 020 035.00 | 1 100 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 61 779.00 | 39 479.00 | | 61 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 133.00 | 122 299.00 | | 202 133.00 |
DL TOTAL (I) | 329 913.00 | 227 779.00 | | 329 913.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 746.00 | 145 650.00 | | 52 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 4 631.00 | | 4 446.00 |
DW Advances and down payments received on current orders | 66 986.00 | 40 318.00 | | 66 986.00 |
DX Trade payables and related accounts | 199 049.00 | 151 549.00 | | 199 049.00 |
DY Tax and social security liabilities | 351 894.00 | 405 126.00 | | 351 894.00 |
EA Other liabilities | | 9 930.00 | | |
EC TOTAL (IV) | 675 122.00 | 757 205.00 | | 675 122.00 |
EE Grand total (I to V) | 1 020 035.00 | 999 985.00 | | 1 020 035.00 |
EG Accrued income and payables due within one year | 646 414.00 | 653 821.00 | | 646 414.00 |
| |
| 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 | 359 378.00 | | 56 163.00 | 359 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 942.00 | 20 948.00 | |
I4 DECREASES Grand Total | | 117 446.00 | 298 095.00 | |
IO DECREASES Total including other intangible assets | | | 108 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 504.00 | 168 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 539.00 | | 239.00 | 108 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 948.00 | | 52 924.00 | 228 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 890.00 | | 3 000.00 | 21 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 259.00 | 47 680.00 | 31 632.00 | 64 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | 57.00 | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 720.00 | 47 622.00 | 31 632.00 | 55 720.00 |
| |
| 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 | 199 049.00 | 199 049.00 | | 199 049.00 |
8C Staff and Related Accounts | 99 902.00 | 99 902.00 | | 99 902.00 |
8D Social Security and Other Social Organizations | 174 328.00 | 174 328.00 | | 174 328.00 |
8E Income Taxes | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 986.00 | 66 986.00 | | 66 986.00 |
UT Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
UX Other trade receivables | 123 454.00 | 123 454.00 | | 123 454.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 24 037.00 | 28 708.00 | 52 746.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 37 703.00 | | | 37 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 632.00 | 19 632.00 | | 19 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 195.00 | 144 247.00 | 20 948.00 | 165 195.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 122.00 | 646 414.00 | 28 708.00 | 675 122.00 |
