| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 122 196.00 | 61 799.00 | 60 396.00 | 122 196.00 |
AT Other tangible assets | 95 594.00 | 47 664.00 | 47 929.00 | 95 594.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 229 883.00 | 109 892.00 | 119 990.00 | 229 883.00 |
BT Goods | 248 928.00 | | 248 928.00 | 248 928.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 15 881.00 | | 15 881.00 | 15 881.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 526 664.00 | | 526 664.00 | 526 664.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 823 613.00 | | 823 613.00 | 823 613.00 |
CO Grand total (0 to V) | 1 053 496.00 | 109 892.00 | 943 604.00 | 1 053 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 208.00 | 79 208.00 | | 79 208.00 |
DH Retained earnings | 99 583.00 | 68 271.00 | | 99 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 420.00 | 31 312.00 | | 237 420.00 |
DL TOTAL (I) | 418 412.00 | 180 991.00 | | 418 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | 4 157.00 | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 339 846.00 | 323 016.00 | | 339 846.00 |
DY Tax and social security liabilities | 177 234.00 | 104 908.00 | | 177 234.00 |
EA Other liabilities | 1 200.00 | 1 000.00 | | 1 200.00 |
EC TOTAL (IV) | 525 192.00 | 435 287.00 | | 525 192.00 |
EE Grand total (I to V) | 943 604.00 | 616 279.00 | | 943 604.00 |
| |
| 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 | 185 160.00 | | 45 051.00 | 185 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 665.00 | |
I4 DECREASES Grand Total | | 328.00 | 229 883.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 217 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 067.00 | | 45 051.00 | 173 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 665.00 | | | 11 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 393.00 | 22 507.00 | 9.00 | 87 393.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 966.00 | 22 507.00 | 9.00 | 86 966.00 |
| |
| 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 | 339 846.00 | 339 846.00 | | 339 846.00 |
8C Staff and Related Accounts | 66 949.00 | 66 949.00 | | 66 949.00 |
8D Social Security and Other Social Organizations | 58 031.00 | 58 031.00 | | 58 031.00 |
8E Income Taxes | 42 841.00 | 42 841.00 | | 42 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 15 881.00 | 15 881.00 | | 15 881.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 20 387.00 | 20 387.00 | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 205.00 | 43 555.00 | 11 650.00 | 55 205.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 192.00 | 525 192.00 | | 525 192.00 |
