| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 802.00 | 621.00 | 5 181.00 | 5 802.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 58 759.00 | 21 066.00 | 37 693.00 | 58 759.00 |
AT Other tangible assets | 18 365.00 | 15 712.00 | 2 653.00 | 18 365.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 98 536.00 | 38 753.00 | 59 783.00 | 98 536.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 282 457.00 | | 282 457.00 | 282 457.00 |
BZ Other receivables | 210 154.00 | | 210 154.00 | 210 154.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 114 846.00 | | 114 846.00 | 114 846.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 743 627.00 | | 743 627.00 | 743 627.00 |
CO Grand total (0 to V) | 842 163.00 | 38 753.00 | 803 410.00 | 842 163.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 9 500.00 | 104.00 | 9 396.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 335 605.00 | 232 363.00 | | 335 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 470.00 | 103 242.00 | | -30 470.00 |
DL TOTAL (I) | 355 735.00 | 386 205.00 | | 355 735.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 12 934.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 29 881.00 | 34 645.00 | | 29 881.00 |
DX Trade payables and related accounts | 243 211.00 | 297 741.00 | | 243 211.00 |
DY Tax and social security liabilities | 47 054.00 | 22 607.00 | | 47 054.00 |
EA Other liabilities | 17 029.00 | 432.00 | | 17 029.00 |
EB Prepaid income (2) | | 16 172.00 | | |
EC TOTAL (IV) | 437 175.00 | 384 530.00 | | 437 175.00 |
EE Grand total (I to V) | 803 410.00 | 770 736.00 | | 803 410.00 |
EG Accrued income and payables due within one year | | 380 442.00 | | |
| |
| 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 | 75 362.00 | | 58 052.00 | 75 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 34 878.00 | 98 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 228.00 | 77 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 5 802.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 602.00 | | 42 750.00 | 65 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 050.00 | 13 920.00 | 21 217.00 | 46 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 104.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 2 954.00 | 3 650.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 483.00 | 10 861.00 | 17 567.00 | 43 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
| |
| 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 | 243 211.00 | 243 211.00 | | 243 211.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 029.00 | 17 029.00 | | 17 029.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 282 457.00 | 282 457.00 | | 282 457.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 58 283.00 | 58 283.00 | | 58 283.00 |
VC Group and associates | 150 909.00 | | 150 909.00 | 150 909.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 31 280.00 | 31 280.00 | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 692.00 | 372 983.00 | 155 709.00 | 528 692.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 294.00 | 307 294.00 | 100 000.00 | 407 294.00 |
