| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 9 488.00 | 7 647.00 | 1 841.00 | 9 488.00 |
AT Other tangible assets | 144 001.00 | 133 854.00 | 10 147.00 | 144 001.00 |
BD Other fixed assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 167 002.00 | 143 818.00 | 23 184.00 | 167 002.00 |
BL Raw materials, supplies | 19 490.00 | 2 000.00 | 17 490.00 | 19 490.00 |
BN Goods in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 138 831.00 | 3 056.00 | 135 775.00 | 138 831.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 358 556.00 | | 358 556.00 | 358 556.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 577 874.00 | 5 056.00 | 572 817.00 | 577 874.00 |
CO Grand total (0 to V) | 744 875.00 | 148 874.00 | 596 001.00 | 744 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 278 805.00 | 311 433.00 | | 278 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 125.00 | 67 372.00 | | 74 125.00 |
DJ Investment subsidies | | 613.00 | | |
DL TOTAL (I) | 440 931.00 | 467 418.00 | | 440 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 48 858.00 | 74 113.00 | | 48 858.00 |
DY Tax and social security liabilities | 102 360.00 | 107 762.00 | | 102 360.00 |
EA Other liabilities | 156.00 | 400.00 | | 156.00 |
EC TOTAL (IV) | 155 071.00 | 182 274.00 | | 155 071.00 |
EE Grand total (I to V) | 596 001.00 | 649 692.00 | | 596 001.00 |
| |
| 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 | 166 963.00 | | 39.00 | 166 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 195.00 | |
I4 DECREASES Grand Total | | | 167 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 490.00 | | | 153 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | 39.00 | 11 156.00 |
| |
| 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 | 48 858.00 | 48 858.00 | | 48 858.00 |
8D Social Security and Other Social Organizations | 102 360.00 | 102 360.00 | | 102 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 138 831.00 | 138 831.00 | | 138 831.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 779.00 | 159 699.00 | 9 080.00 | 168 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 538.00 | 153 538.00 | | 153 538.00 |
