| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 532.00 | 7 532.00 | | 7 532.00 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 29 686.00 | 28 493.00 | 1 193.00 | 29 686.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 50 841.00 | 39 928.00 | 10 913.00 | 50 841.00 |
BL Raw materials, supplies | 22 205.00 | | 22 205.00 | 22 205.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 36 928.00 | 3 217.00 | 33 710.00 | 36 928.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 116 001.00 | | 116 001.00 | 116 001.00 |
CF Cash and cash equivalents | 148 189.00 | | 148 189.00 | 148 189.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 346 257.00 | 3 217.00 | 343 039.00 | 346 257.00 |
CO Grand total (0 to V) | 397 099.00 | 43 145.00 | 353 953.00 | 397 099.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 782.00 | 133 413.00 | | 126 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | -6 630.00 | | 32 883.00 |
DL TOTAL (I) | 167 916.00 | 135 032.00 | | 167 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 149.00 | | 2 072.00 |
DX Trade payables and related accounts | 47 156.00 | 38 603.00 | | 47 156.00 |
DY Tax and social security liabilities | 20 466.00 | 22 133.00 | | 20 466.00 |
EA Other liabilities | 819.00 | 816.00 | | 819.00 |
EB Prepaid income (2) | 115 523.00 | 130 432.00 | | 115 523.00 |
EC TOTAL (IV) | 186 036.00 | 192 134.00 | | 186 036.00 |
EE Grand total (I to V) | 353 953.00 | 327 166.00 | | 353 953.00 |
EI Including equity loans | 2 072.00 | | | 2 072.00 |
| |
| 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 | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | | | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 423.00 | 2 505.00 | | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 891.00 | 2 505.00 | | 29 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 116.00 | 3 218.00 | 5 117.00 | 5 116.00 |
7B Total provisions for depreciation | 5 116.00 | 3 218.00 | 5 117.00 | 5 116.00 |
7C Grand total | 5 116.00 | 3 218.00 | 5 117.00 | 5 116.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | 5 116.00 | |
| |
| 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 | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 115 523.00 | 115 523.00 | | 115 523.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 33 389.00 | 33 389.00 | | 33 389.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 498.00 | 69 498.00 | | 69 498.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 037.00 | 186 037.00 | | 186 037.00 |
