| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 546.00 | 812.00 | 45 735.00 | 46 546.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 9 385.00 | | 9 385.00 |
AT Other tangible assets | 24 049.00 | 22 699.00 | 1 350.00 | 24 049.00 |
BF Loans | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 124 715.00 | 32 896.00 | 91 819.00 | 124 715.00 |
BT Goods | 445 561.00 | 165 401.00 | 280 160.00 | 445 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 738.00 | | 207 738.00 | 207 738.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CF Cash and cash equivalents | 339 064.00 | | 339 064.00 | 339 064.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 1 030 462.00 | 165 401.00 | 865 061.00 | 1 030 462.00 |
CO Grand total (0 to V) | 1 155 177.00 | 198 296.00 | 956 880.00 | 1 155 177.00 |
CP Shares due in less than one year | 7 495.00 | | | 7 495.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 519 793.00 | 501 736.00 | | 519 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 792.00 | 68 057.00 | | 72 792.00 |
DL TOTAL (I) | 691 584.00 | 668 793.00 | | 691 584.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 296.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 359.00 | 95 892.00 | | 118 359.00 |
DX Trade payables and related accounts | 7 721.00 | 25 218.00 | | 7 721.00 |
DY Tax and social security liabilities | 138 630.00 | 110 498.00 | | 138 630.00 |
EB Prepaid income (2) | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 265 296.00 | 232 193.00 | | 265 296.00 |
EE Grand total (I to V) | 956 880.00 | 900 986.00 | | 956 880.00 |
EI Including equity loans | 118 359.00 | | | 118 359.00 |
| |
| 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 | 137 047.00 | | | 137 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 801.00 | 7 537.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 124 715.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 33 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 965.00 | | | 34 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 338.00 | | | 18 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 899.00 | 528.00 | 1 532.00 | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 088.00 | 528.00 | 1 532.00 | 33 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 248.00 | 165 401.00 | 160 248.00 | 160 248.00 |
7B Total provisions for depreciation | 160 248.00 | 165 401.00 | 160 248.00 | 160 248.00 |
7C Grand total | 160 248.00 | 165 401.00 | 160 248.00 | 160 248.00 |
UE of which provisions and reversals: - Operating | | 165 401.00 | 160 248.00 | |
| |
| 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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 57 681.00 | 57 681.00 | | 57 681.00 |
8D Social Security and Other Social Organizations | 69 891.00 | 69 891.00 | | 69 891.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UP Loans | 7 495.00 | 7 495.00 | | 7 495.00 |
UX Other trade receivables | 207 738.00 | 207 738.00 | | 207 738.00 |
VB VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 118 359.00 | 118 359.00 | | 118 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 332.00 | 253 332.00 | | 253 332.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 296.00 | 265 296.00 | | 265 296.00 |
