| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 340.00 | | 11 340.00 | 11 340.00 |
AP Buildings | 7 652.00 | 392.00 | 7 259.00 | 7 652.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 9 514.00 | 25 468.00 | 34 982.00 |
AT Other tangible assets | 247 916.00 | 60 983.00 | 186 933.00 | 247 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 905.00 | 70 890.00 | 231 015.00 | 301 905.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 78 801.00 | | 78 801.00 | 78 801.00 |
CF Cash and cash equivalents | 279 820.00 | | 279 820.00 | 279 820.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 417 763.00 | | 417 763.00 | 417 763.00 |
CO Grand total (0 to V) | 719 668.00 | 70 890.00 | 648 778.00 | 719 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 260.00 | | | 260.00 |
DG Other reserves | 416 283.00 | 313 932.00 | | 416 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 287.00 | 102 611.00 | | 92 287.00 |
DL TOTAL (I) | 519 830.00 | 427 543.00 | | 519 830.00 |
DU Loans and Debts from Credit Institutions (3) | 50 587.00 | 70 492.00 | | 50 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 2 958.00 | | 2 315.00 |
DW Advances and down payments received on current orders | -90.00 | | | -90.00 |
DX Trade payables and related accounts | 28 460.00 | 30 896.00 | | 28 460.00 |
DY Tax and social security liabilities | 47 677.00 | 32 781.00 | | 47 677.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 128 949.00 | 137 865.00 | | 128 949.00 |
EE Grand total (I to V) | 648 778.00 | 565 407.00 | | 648 778.00 |
EG Accrued income and payables due within one year | 87 891.00 | 87 322.00 | | 87 891.00 |
EI Including equity loans | 2 315.00 | | | 2 315.00 |
| |
| 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 | 252 186.00 | | 262 491.00 | 252 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 212 772.00 | 301 905.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 772.00 | 290 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 180 040.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 871.00 | | 82 451.00 | 250 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 475.00 | 77 475.00 | 28 061.00 | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 475.00 | 77 475.00 | 28 061.00 | 21 475.00 |
| |
| 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 | 28 460.00 | 28 460.00 | | 28 460.00 |
8C Staff and Related Accounts | 22 126.00 | 22 126.00 | | 22 126.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 50 587.00 | 9 440.00 | 34 526.00 | 50 587.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VK Loans repaid during the year | 19 892.00 | | | 19 892.00 |
VM Income taxes | 78 044.00 | 78 044.00 | | 78 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 651.00 | 117 651.00 | | 117 651.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 039.00 | 87 891.00 | 34 526.00 | 129 039.00 |
