| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 338.00 | 5 338.00 | | 5 338.00 |
AP Buildings | 208 735.00 | 147 595.00 | 61 140.00 | 208 735.00 |
AR Technical installations, industrial equipment and tools | 40 088.00 | 37 254.00 | 2 834.00 | 40 088.00 |
AT Other tangible assets | 35 257.00 | 27 765.00 | 7 491.00 | 35 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305 957.00 | | 305 957.00 | 305 957.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 43 715.00 | | 43 715.00 | 43 715.00 |
BJ TOTAL (I) | 639 612.00 | 217 952.00 | 421 659.00 | 639 612.00 |
BT Goods | 337 440.00 | 9 176.00 | 328 264.00 | 337 440.00 |
BV Advances and down payments on orders | 21 803.00 | | 21 803.00 | 21 803.00 |
BX Customers and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 533 562.00 | | 533 562.00 | 533 562.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 937 702.00 | 9 176.00 | 928 526.00 | 937 702.00 |
CO Grand total (0 to V) | 1 577 314.00 | 227 128.00 | 1 350 185.00 | 1 577 314.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 421 705.00 | 251 248.00 | | 421 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 283.00 | 170 458.00 | | 174 283.00 |
DL TOTAL (I) | 870 989.00 | 696 706.00 | | 870 989.00 |
DU Loans and Debts from Credit Institutions (3) | 312 534.00 | 50 076.00 | | 312 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 708.00 | | 1 884.00 |
DW Advances and down payments received on current orders | | 1 161.00 | | |
DX Trade payables and related accounts | 61 703.00 | 103 851.00 | | 61 703.00 |
DY Tax and social security liabilities | 103 073.00 | 97 554.00 | | 103 073.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 479 196.00 | 254 550.00 | | 479 196.00 |
EE Grand total (I to V) | 1 350 185.00 | 951 256.00 | | 1 350 185.00 |
EG Accrued income and payables due within one year | | 215 855.00 | | |
| |
| 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 | 357 882.00 | | 392 180.00 | 357 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 350 193.00 | |
I4 DECREASES Grand Total | | 110 449.00 | 639 612.00 | |
IO DECREASES Total including other intangible assets | | 959.00 | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 490.00 | 284 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 431.00 | | 46 141.00 | 332 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154.00 | | 346 039.00 | 19 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 305.00 | 20 029.00 | 7 382.00 | 205 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | | 959.00 | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 008.00 | 20 029.00 | 6 423.00 | 199 008.00 |
| |
| 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 | 61 703.00 | 61 703.00 | | 61 703.00 |
8C Staff and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8E Income Taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
UL Receivables related to investments | 305 957.00 | | 305 957.00 | 305 957.00 |
UP Loans | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 43 715.00 | | 43 715.00 | 43 715.00 |
UX Other trade receivables | 20 911.00 | 20 911.00 | | 20 911.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 312 534.00 | 12 903.00 | 299 631.00 | 312 534.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VN Other taxes, similar payments | -964.00 | -964.00 | | -964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 153.00 | 43 160.00 | 349 993.00 | 393 153.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 196.00 | 179 565.00 | 299 631.00 | 479 196.00 |
