| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 333 261.00 | 233 998.00 | 99 263.00 | 333 261.00 |
AN Land | 50 129.00 | | 50 129.00 | 50 129.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 37 262.00 | | 37 262.00 |
AT Other tangible assets | 166 398.00 | 83 400.00 | 82 998.00 | 166 398.00 |
BJ TOTAL (I) | 588 595.00 | 356 095.00 | 232 500.00 | 588 595.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 923.00 | 222 135.00 | 384 788.00 | 606 923.00 |
BZ Other receivables | 155 666.00 | | 155 666.00 | 155 666.00 |
CF Cash and cash equivalents | 667 367.00 | | 667 367.00 | 667 367.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 1 442 626.00 | 222 135.00 | 1 220 490.00 | 1 442 626.00 |
CO Grand total (0 to V) | 2 031 220.00 | 578 230.00 | 1 452 990.00 | 2 031 220.00 |
CR Shares due in more than one year | 266 562.00 | | | 266 562.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 033.00 | 59 033.00 | | 59 033.00 |
DH Retained earnings | 21 479.00 | 20 997.00 | | 21 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 745.00 | 899 981.00 | | 377 745.00 |
DL TOTAL (I) | 498 957.00 | 1 020 711.00 | | 498 957.00 |
DU Loans and Debts from Credit Institutions (3) | 501 703.00 | 170 649.00 | | 501 703.00 |
DX Trade payables and related accounts | 282 129.00 | 247 032.00 | | 282 129.00 |
DY Tax and social security liabilities | 158 201.00 | 243 360.00 | | 158 201.00 |
EA Other liabilities | 12 000.00 | 714.00 | | 12 000.00 |
EB Prepaid income (2) | | 274 746.00 | | |
EC TOTAL (IV) | 954 034.00 | 936 501.00 | | 954 034.00 |
EE Grand total (I to V) | 1 452 990.00 | 1 957 212.00 | | 1 452 990.00 |
EG Accrued income and payables due within one year | 905 962.00 | 835 191.00 | | 905 962.00 |
| |
| 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 | 588 593.00 | | 2.00 | 588 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 588 595.00 | |
IO DECREASES Total including other intangible assets | | | 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 695.00 | | | 334 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 790.00 | | | 253 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 2.00 | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 644.00 | 53 451.00 | | 302 644.00 |
PE DEPRECIATION Total including other intangible assets | 213 204.00 | 22 229.00 | | 213 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 440.00 | 31 222.00 | | 89 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 135.00 | | | 222 135.00 |
7B Total provisions for depreciation | 222 135.00 | | | 222 135.00 |
7C Grand total | 222 135.00 | | | 222 135.00 |
| |
| 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 | 282 129.00 | 282 129.00 | | 282 129.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 340 361.00 | 340 361.00 | | 340 361.00 |
VA Doubtful or disputed receivables | 266 562.00 | | 266 562.00 | 266 562.00 |
VB VAT | 47 780.00 | 47 780.00 | | 47 780.00 |
VG Loans with a maturity of up to one year at origin | 400 393.00 | 400 393.00 | | 400 393.00 |
VH Loans with a maturity of more than one year at origin | 101 311.00 | 53 239.00 | 48 072.00 | 101 311.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 69 338.00 | | | 69 338.00 |
VM Income taxes | 92 116.00 | 92 116.00 | | 92 116.00 |
VP Miscellaneous | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 972.00 | 507 410.00 | 266 562.00 | 773 972.00 |
VW VAT | 149 984.00 | 149 984.00 | | 149 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 034.00 | 905 962.00 | 48 072.00 | 954 034.00 |
