| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 79 450.00 | 73 705.00 | 5 745.00 | 79 450.00 |
AT Other tangible assets | 547 879.00 | 411 575.00 | 136 305.00 | 547 879.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
BJ TOTAL (I) | 677 761.00 | 491 889.00 | 185 873.00 | 677 761.00 |
BL Raw materials, supplies | 111 555.00 | | 111 555.00 | 111 555.00 |
BV Advances and down payments on orders | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 314 037.00 | 3 271.00 | 310 767.00 | 314 037.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 629 400.00 | | 1 629 400.00 | 1 629 400.00 |
CH Prepaid expenses | 56 400.00 | | 56 400.00 | 56 400.00 |
CJ TOTAL (II) | 2 270 675.00 | 3 271.00 | 2 267 404.00 | 2 270 675.00 |
CO Grand total (0 to V) | 2 948 436.00 | 495 159.00 | 2 453 277.00 | 2 948 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 497 000.00 | 241 346.00 | | 497 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 106.00 | 325 654.00 | | 269 106.00 |
DL TOTAL (I) | 1 536 106.00 | 1 337 000.00 | | 1 536 106.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 67 000.00 | | 2 177.00 |
DW Advances and down payments received on current orders | 408 704.00 | 300 228.00 | | 408 704.00 |
DX Trade payables and related accounts | 204 798.00 | 128 035.00 | | 204 798.00 |
DY Tax and social security liabilities | 293 847.00 | 249 725.00 | | 293 847.00 |
EA Other liabilities | 7 561.00 | 11 239.00 | | 7 561.00 |
EC TOTAL (IV) | 917 170.00 | 756 226.00 | | 917 170.00 |
EE Grand total (I to V) | 2 453 277.00 | 2 093 226.00 | | 2 453 277.00 |
| |
| 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 | 672 783.00 | | 12 588.00 | 672 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | 7 610.00 | 677 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 610.00 | 627 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 509.00 | | 9 430.00 | 625 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | 3 158.00 | 19 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 753.00 | 60 745.00 | 7 610.00 | 438 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 144.00 | 60 745.00 | 7 610.00 | 432 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | | 3 271.00 |
7C Grand total | 3 271.00 | | | 3 271.00 |
| |
| 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 | 204 798.00 | 204 798.00 | | 204 798.00 |
8C Staff and Related Accounts | 50 189.00 | 50 189.00 | | 50 189.00 |
8D Social Security and Other Social Organizations | 198 348.00 | 198 348.00 | | 198 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
UX Other trade receivables | 310 154.00 | 310 154.00 | | 310 154.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VC Group and associates | 17 511.00 | 17 511.00 | | 17 511.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VM Income taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 56 400.00 | 56 400.00 | | 56 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 428.00 | 425 055.00 | 17 373.00 | 442 428.00 |
VW VAT | 37 056.00 | 37 056.00 | | 37 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 466.00 | 508 466.00 | | 508 466.00 |
