| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 449.00 | 54 275.00 | 40 174.00 | 94 449.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 2 671.00 | 371.00 | 3 042.00 |
AT Other tangible assets | 38 474.00 | 29 217.00 | 9 257.00 | 38 474.00 |
BH Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
BJ TOTAL (I) | 154 123.00 | 86 163.00 | 67 961.00 | 154 123.00 |
BT Goods | 494 110.00 | | 494 110.00 | 494 110.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 39 562.00 | | 39 562.00 | 39 562.00 |
BZ Other receivables | 83 982.00 | | 83 982.00 | 83 982.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 179 925.00 | | 179 925.00 | 179 925.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 823 734.00 | | 823 734.00 | 823 734.00 |
CO Grand total (0 to V) | 977 857.00 | 86 163.00 | 891 694.00 | 977 857.00 |
CP Shares due in less than one year | 18 159.00 | | | 18 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 551 077.00 | 490 449.00 | | 551 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 494.00 | 60 628.00 | | 38 494.00 |
DL TOTAL (I) | 606 071.00 | 567 577.00 | | 606 071.00 |
DQ Provisions for Expenses | 3 747.00 | 191.00 | | 3 747.00 |
DR TOTAL (IV) | 3 747.00 | 194.00 | | 3 747.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 3 019.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 7 539.00 | | 883.00 |
DX Trade payables and related accounts | 219 266.00 | 193 110.00 | | 219 266.00 |
DY Tax and social security liabilities | 61 677.00 | 84 320.00 | | 61 677.00 |
EC TOTAL (IV) | 281 877.00 | 287 989.00 | | 281 877.00 |
EE Grand total (I to V) | 891 694.00 | 855 760.00 | | 891 694.00 |
EG Accrued income and payables due within one year | 281 877.00 | 287 989.00 | | 281 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 3 019.00 | | 50.00 |
| |
| 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 | 123 132.00 | | 30 991.00 | 123 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 159.00 | |
I4 DECREASES Grand Total | | | 154 123.00 | |
IO DECREASES Total including other intangible assets | | | 94 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 990.00 | | 23 458.00 | 70 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 983.00 | | 5 533.00 | 35 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | 2 000.00 | 16 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 858.00 | 31 304.00 | | 54 858.00 |
PE DEPRECIATION Total including other intangible assets | 28 241.00 | 26 034.00 | | 28 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 617.00 | 5 270.00 | | 26 617.00 |
| |
| 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 | 194.00 | 3 747.00 | 194.00 | 194.00 |
7C Grand total | 194.00 | 3 747.00 | 194.00 | 194.00 |
UE of which provisions and reversals: - Operating | | 3 747.00 | 194.00 | |
| |
| 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 | 219 266.00 | 219 266.00 | | 219 266.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 29 973.00 | 29 973.00 | | 29 973.00 |
UT Other financial assets | 18 159.00 | 18 159.00 | | 18 159.00 |
UX Other trade receivables | 39 562.00 | 39 562.00 | | 39 562.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 33 142.00 | 33 142.00 | | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 085.00 | 145 085.00 | | 145 085.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 877.00 | 281 877.00 | | 281 877.00 |
