| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 861.00 | 14 159.00 | 702.00 | 14 861.00 |
AT Other tangible assets | 225 075.00 | 146 806.00 | 78 269.00 | 225 075.00 |
BD Other fixed assets | 65 825.00 | | 65 825.00 | 65 825.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 319 131.00 | 168 335.00 | 150 796.00 | 319 131.00 |
BL Raw materials, supplies | 134 541.00 | | 134 541.00 | 134 541.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 379 361.00 | | 379 361.00 | 379 361.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CD Marketable securities | 372 766.00 | | 372 766.00 | 372 766.00 |
CF Cash and cash equivalents | 539 722.00 | | 539 722.00 | 539 722.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 1 446 513.00 | | 1 446 513.00 | 1 446 513.00 |
CO Grand total (0 to V) | 1 765 644.00 | 168 335.00 | 1 597 309.00 | 1 765 644.00 |
| |
| 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 |
DG Other reserves | 828 280.00 | 732 189.00 | | 828 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 221.00 | 236 091.00 | | 203 221.00 |
DL TOTAL (I) | 1 097 502.00 | 1 034 280.00 | | 1 097 502.00 |
DP Provisions for Risks | 22 993.00 | 35 235.00 | | 22 993.00 |
DR TOTAL (IV) | 22 993.00 | 35 235.00 | | 22 993.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 221.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 160 598.00 | 226 119.00 | | 160 598.00 |
DY Tax and social security liabilities | 179 720.00 | 186 972.00 | | 179 720.00 |
EA Other liabilities | 9 977.00 | 10 575.00 | | 9 977.00 |
EB Prepaid income (2) | 126 319.00 | 110 136.00 | | 126 319.00 |
EC TOTAL (IV) | 476 814.00 | 534 053.00 | | 476 814.00 |
EE Grand total (I to V) | 1 597 309.00 | 1 603 569.00 | | 1 597 309.00 |
EG Accrued income and payables due within one year | 476 814.00 | 534 053.00 | | 476 814.00 |
| |
| 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 | 287 569.00 | | 65 085.00 | 287 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 825.00 | |
I4 DECREASES Grand Total | | 33 523.00 | 319 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 523.00 | 239 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 670.00 | | 14 789.00 | 258 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 529.00 | | 50 296.00 | 21 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 357.00 | 19 501.00 | 33 523.00 | 177 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 987.00 | 19 501.00 | 33 523.00 | 174 987.00 |
| |
| 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 | 35 235.00 | 22 993.00 | 35 235.00 | 35 235.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6T Receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
6X Other provisions for depreciation | 4 965.00 | | 4 965.00 | 4 965.00 |
7B Total provisions for depreciation | 14 222.00 | | 9 222.00 | 14 222.00 |
7C Grand total | 49 457.00 | 22 993.00 | 44 457.00 | 49 457.00 |
UE of which provisions and reversals: - Operating | | 22 993.00 | 39 492.00 | |
UG - Financial | | | 4 965.00 | |
| |
| 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 | 160 598.00 | 160 598.00 | | 160 598.00 |
8C Staff and Related Accounts | 79 653.00 | 79 653.00 | | 79 653.00 |
8D Social Security and Other Social Organizations | 78 343.00 | 78 343.00 | | 78 343.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
8L Deferred income | 126 319.00 | 126 319.00 | | 126 319.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 379 361.00 | 379 361.00 | | 379 361.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 484.00 | 399 484.00 | 6 000.00 | 405 484.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 814.00 | 476 814.00 | | 476 814.00 |
