| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 465.00 | 40 465.00 | | 40 465.00 |
AT Other tangible assets | 174 699.00 | 164 955.00 | 9 743.00 | 174 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 703.00 | 206 860.00 | 59 843.00 | 266 703.00 |
BL Raw materials, supplies | 14 128.00 | | 14 128.00 | 14 128.00 |
BP Services in progress | 12 061.00 | | 12 061.00 | 12 061.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 104 638.00 | | 104 638.00 | 104 638.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 483 732.00 | | 483 732.00 | 483 732.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 625 666.00 | | 625 666.00 | 625 666.00 |
CO Grand total (0 to V) | 892 370.00 | 206 860.00 | 685 510.00 | 892 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 364 732.00 | 349 306.00 | | 364 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 152.00 | 15 426.00 | | 58 152.00 |
DL TOTAL (I) | 431 685.00 | 373 532.00 | | 431 685.00 |
DU Loans and Debts from Credit Institutions (3) | 100 193.00 | | | 100 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 027.00 | 21 640.00 | | 46 027.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 50 182.00 | 149 441.00 | | 50 182.00 |
DY Tax and social security liabilities | 56 436.00 | 53 198.00 | | 56 436.00 |
EA Other liabilities | 988.00 | 30 278.00 | | 988.00 |
EC TOTAL (IV) | 253 825.00 | 284 558.00 | | 253 825.00 |
EE Grand total (I to V) | 685 510.00 | 658 090.00 | | 685 510.00 |
| |
| 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 | 266 992.00 | | | 266 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 100.00 | |
I4 DECREASES Grand Total | | 289.00 | 266 703.00 | |
IO DECREASES Total including other intangible assets | | | 51 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 439.00 | | | 51 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 164.00 | | | 215 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 546.00 | 11 314.00 | | 195 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 106.00 | 11 314.00 | | 194 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 027.00 | 46 027.00 | | 46 027.00 |
8B Suppliers and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 56 436.00 | 56 436.00 | | 56 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 100 193.00 | 193.00 | 100 000.00 | 100 193.00 |
VS Prepaid expenses | 114 508.00 | 114 508.00 | | 114 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 508.00 | 114 508.00 | | 114 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 825.00 | 153 825.00 | 100 000.00 | 253 825.00 |
