| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 216.00 | 8.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 174 338.00 | 89 044.00 | 85 295.00 | 174 338.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 177 921.00 | 92 262.00 | 85 659.00 | 177 921.00 |
BT Goods | 269 561.00 | | 269 561.00 | 269 561.00 |
BV Advances and down payments on orders | 24 925.00 | | 24 925.00 | 24 925.00 |
BX Customers and related accounts | 45 313.00 | | 45 313.00 | 45 313.00 |
BZ Other receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
CF Cash and cash equivalents | 676 320.00 | | 676 320.00 | 676 320.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 1 061 608.00 | | 1 061 608.00 | 1 061 608.00 |
CO Grand total (0 to V) | 1 239 529.00 | 92 262.00 | 1 147 267.00 | 1 239 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 618 021.00 | 496 344.00 | | 618 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 120.00 | 124 915.00 | | 118 120.00 |
DL TOTAL (I) | 780 141.00 | 662 021.00 | | 780 141.00 |
DU Loans and Debts from Credit Institutions (3) | 37 026.00 | 27 205.00 | | 37 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 30 453.00 | | 29 250.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 195 006.00 | 155 147.00 | | 195 006.00 |
DY Tax and social security liabilities | 105 844.00 | 81 964.00 | | 105 844.00 |
EA Other liabilities | | 453.00 | | |
EC TOTAL (IV) | 367 126.00 | 295 318.00 | | 367 126.00 |
EE Grand total (I to V) | 1 147 267.00 | 957 339.00 | | 1 147 267.00 |
EG Accrued income and payables due within one year | 341 999.00 | 7.00 | | 341 999.00 |
| |
| 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 | 147 117.00 | | 30 804.00 | 147 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 177 921.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 536.00 | | 30 804.00 | 146 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 608.00 | 28 654.00 | 92 262.00 | 63 608.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 42.00 | 216.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 434.00 | 28 612.00 | 92 046.00 | 63 434.00 |
| |
| 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 | 195 006.00 | 195 006.00 | | 195 006.00 |
8C Staff and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
8D Social Security and Other Social Organizations | 31 109.00 | 31 109.00 | | 31 109.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 313.00 | 45 313.00 | | 45 313.00 |
VB VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VH Loans with a maturity of more than one year at origin | 37 026.00 | 11 899.00 | 25 127.00 | 37 026.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 75 751.00 | | | 75 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 31 291.00 | 31 291.00 | | 31 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 850.00 | 90 801.00 | 49.00 | 90 850.00 |
VW VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 126.00 | 341 999.00 | 25 127.00 | 367 126.00 |
