| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 068.00 | 7 068.00 | | 7 068.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 161 568.00 | 127 327.00 | 34 241.00 | 161 568.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 183 727.00 | 134 395.00 | 49 333.00 | 183 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 118.00 | 21 000.00 | 334 118.00 | 355 118.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 331 177.00 | | 331 177.00 | 331 177.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 707 822.00 | 21 000.00 | 686 822.00 | 707 822.00 |
CO Grand total (0 to V) | 891 550.00 | 155 395.00 | 736 155.00 | 891 550.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 093.00 | 206 575.00 | | 370 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 300.00 | 163 518.00 | | 112 300.00 |
DL TOTAL (I) | 537 393.00 | 425 093.00 | | 537 393.00 |
DU Loans and Debts from Credit Institutions (3) | 8 537.00 | 16 528.00 | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 42 368.00 | | 6 110.00 |
DW Advances and down payments received on current orders | 1 410.00 | 30 444.00 | | 1 410.00 |
DX Trade payables and related accounts | 22 081.00 | 29 229.00 | | 22 081.00 |
DY Tax and social security liabilities | 160 622.00 | 231 709.00 | | 160 622.00 |
EC TOTAL (IV) | 198 762.00 | 350 278.00 | | 198 762.00 |
EE Grand total (I to V) | 736 155.00 | 775 371.00 | | 736 155.00 |
EG Accrued income and payables due within one year | 198 762.00 | 341 270.00 | | 198 762.00 |
| |
| 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 | 181 947.00 | | 1 780.00 | 181 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 183 727.00 | |
IO DECREASES Total including other intangible assets | | | 21 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 787.00 | | 1 780.00 | 159 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 699.00 | 13 695.00 | | 120 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 631.00 | 13 695.00 | | 113 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 421.00 | 10 500.00 | 5 921.00 | 16 421.00 |
7B Total provisions for depreciation | 16 421.00 | 10 500.00 | 5 921.00 | 16 421.00 |
7C Grand total | 16 421.00 | 10 500.00 | 5 921.00 | 16 421.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 5 921.00 | |
| |
| 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 | 22 081.00 | 22 081.00 | | 22 081.00 |
8C Staff and Related Accounts | 43 849.00 | 43 849.00 | | 43 849.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 329 918.00 | 329 918.00 | | 329 918.00 |
VA Doubtful or disputed receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 537.00 | 8 537.00 | | 8 537.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VJ Loans taken out during the year | 17 036.00 | | | 17 036.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 637.00 | 377 637.00 | | 377 637.00 |
VW VAT | 76 207.00 | 76 207.00 | | 76 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 352.00 | 197 352.00 | | 197 352.00 |
