| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 209 731.00 | 145 352.00 | 64 379.00 | 209 731.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 211 513.00 | 146 242.00 | 65 271.00 | 211 513.00 |
BT Goods | 85 211.00 | 22 028.00 | 63 183.00 | 85 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 610.00 | 3 370.00 | 178 240.00 | 181 610.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 218 800.00 | | 218 800.00 | 218 800.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 505 285.00 | 25 398.00 | 479 887.00 | 505 285.00 |
CO Grand total (0 to V) | 716 797.00 | 171 639.00 | 545 158.00 | 716 797.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 904.00 | 287 982.00 | | 276 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 546.00 | 108 957.00 | | 87 546.00 |
DL TOTAL (I) | 419 488.00 | 451 978.00 | | 419 488.00 |
DU Loans and Debts from Credit Institutions (3) | 29 052.00 | 55 423.00 | | 29 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 793.00 | 793.00 | | 793.00 |
DX Trade payables and related accounts | 8 433.00 | 69 290.00 | | 8 433.00 |
DY Tax and social security liabilities | 84 889.00 | 94 325.00 | | 84 889.00 |
EA Other liabilities | 100.00 | 4 015.00 | | 100.00 |
EC TOTAL (IV) | 125 670.00 | 226 250.00 | | 125 670.00 |
EE Grand total (I to V) | 545 158.00 | 678 228.00 | | 545 158.00 |
EG Accrued income and payables due within one year | 113 791.00 | 225 457.00 | | 113 791.00 |
EI Including equity loans | 2 404.00 | | | 2 404.00 |
| |
| 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 | 222 417.00 | | 4 753.00 | 222 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 892.00 | |
I4 DECREASES Grand Total | | 15 658.00 | 211 513.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 209 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 268.00 | | | 215 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | 4 753.00 | 6 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 908.00 | 17 871.00 | 5 538.00 | 133 908.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 17 871.00 | 5 538.00 | 133 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 368.00 | | 340.00 | 22 368.00 |
6T Receivables | 5 322.00 | | 1 952.00 | 5 322.00 |
7B Total provisions for depreciation | 27 690.00 | | 2 292.00 | 27 690.00 |
7C Grand total | 27 690.00 | | 2 292.00 | 27 690.00 |
UE of which provisions and reversals: - Operating | | | 2 292.00 | |
| |
| 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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8C Staff and Related Accounts | 44 873.00 | 44 873.00 | | 44 873.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 177 599.00 | 177 599.00 | | 177 599.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 29 052.00 | 17 966.00 | 11 086.00 | 29 052.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 045.00 | 202 045.00 | | 202 045.00 |
VW VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 877.00 | 113 791.00 | 11 086.00 | 124 877.00 |
