| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 5 433.00 | 5 433.00 | | 5 433.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 154 978.00 | 135 333.00 | 19 646.00 | 154 978.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 222 544.00 | 157 328.00 | 65 217.00 | 222 544.00 |
BT Goods | 619 224.00 | | 619 224.00 | 619 224.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 280 316.00 | 8 191.00 | 272 125.00 | 280 316.00 |
BZ Other receivables | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 429 611.00 | | 429 611.00 | 429 611.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 1 411 181.00 | 8 191.00 | 1 402 990.00 | 1 411 181.00 |
CO Grand total (0 to V) | 1 633 725.00 | 165 519.00 | 1 468 207.00 | 1 633 725.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 711 363.00 | 824 673.00 | | 711 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 745.00 | -113 310.00 | | 112 745.00 |
DL TOTAL (I) | 1 226 708.00 | 1 113 963.00 | | 1 226 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DW Advances and down payments received on current orders | | 17 628.00 | | |
DX Trade payables and related accounts | 46 228.00 | 65 882.00 | | 46 228.00 |
DY Tax and social security liabilities | 195 270.00 | 121 984.00 | | 195 270.00 |
EA Other liabilities | | 4 551.00 | | |
EC TOTAL (IV) | 241 498.00 | 210 252.00 | | 241 498.00 |
EE Grand total (I to V) | 1 468 207.00 | 1 324 215.00 | | 1 468 207.00 |
EG Accrued income and payables due within one year | 241 498.00 | 210 252.00 | | 241 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
| |
| 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 | 229 799.00 | | 9 208.00 | 229 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 16 729.00 | |
I4 DECREASES Grand Total | | 16 462.00 | 222 544.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 163 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 836.00 | | 9 208.00 | 164 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | | 22 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 486.00 | 4 304.00 | 10 462.00 | 163 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 095.00 | 4 304.00 | 10 462.00 | 150 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 454.00 | 1 625.00 | 8 889.00 | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | 1 625.00 | 8 889.00 | 15 454.00 |
7C Grand total | 15 454.00 | 1 625.00 | 8 889.00 | 15 454.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 8 889.00 | |
| |
| 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 | 46 228.00 | 46 228.00 | | 46 228.00 |
8C Staff and Related Accounts | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 83 927.00 | 83 927.00 | | 83 927.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 270 070.00 | 270 070.00 | | 270 070.00 |
UY Staff and related accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
VA Doubtful or disputed receivables | 10 246.00 | 10 246.00 | | 10 246.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 037.00 | 26 037.00 | | 26 037.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 046.00 | 339 546.00 | 16 500.00 | 356 046.00 |
VW VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 498.00 | 241 498.00 | | 241 498.00 |
