| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 075.00 | 7 170.00 | 23 904.00 | 31 075.00 |
AP Buildings | 16 537.00 | 10 889.00 | 5 649.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 886.00 | 15.00 | 7 900.00 |
AT Other tangible assets | 22 598.00 | 18 264.00 | 4 335.00 | 22 598.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 80 147.00 | 44 208.00 | 35 939.00 | 80 147.00 |
BT Goods | 48 291.00 | 37 620.00 | 10 671.00 | 48 291.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 523 470.00 | | 1 523 470.00 | 1 523 470.00 |
BZ Other receivables | 216 737.00 | | 216 737.00 | 216 737.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 772.00 | | 315 772.00 | 315 772.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 2 240 964.00 | 37 620.00 | 2 203 344.00 | 2 240 964.00 |
CO Grand total (0 to V) | 2 321 110.00 | 81 828.00 | 2 239 282.00 | 2 321 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 965 563.00 | 809 834.00 | | 965 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 284.00 | 255 729.00 | | 348 284.00 |
DL TOTAL (I) | 1 423 847.00 | 1 175 563.00 | | 1 423 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | 12 283.00 | | 12 398.00 |
DW Advances and down payments received on current orders | 9 855.00 | | | 9 855.00 |
DX Trade payables and related accounts | 582 086.00 | 329 249.00 | | 582 086.00 |
DY Tax and social security liabilities | 211 097.00 | 171 475.00 | | 211 097.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 815 435.00 | 514 606.00 | | 815 435.00 |
EE Grand total (I to V) | 2 239 282.00 | 1 690 169.00 | | 2 239 282.00 |
EG Accrued income and payables due within one year | 805 580.00 | 514 606.00 | | 805 580.00 |
| |
| 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 | 52 477.00 | | 27 670.00 | 52 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 80 147.00 | |
IO DECREASES Total including other intangible assets | | | 31 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | 27 670.00 | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 036.00 | | | 47 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 048.00 | 8 160.00 | | 36 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 4 249.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 127.00 | 3 911.00 | | 33 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 620.00 | | | 37 620.00 |
7B Total provisions for depreciation | 37 620.00 | | | 37 620.00 |
| |
| 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 | 582 086.00 | 582 086.00 | | 582 086.00 |
8D Social Security and Other Social Organizations | 211 097.00 | 211 097.00 | | 211 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
VS Prepaid expenses | 1 776 234.00 | 1 776 234.00 | | 1 776 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 222.00 | 1 776 234.00 | 1 988.00 | 1 778 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 580.00 | 805 580.00 | | 805 580.00 |
