| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 436.00 | 15 074.00 | 4 362.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 1 995.00 | 142.00 | 2 137.00 |
AT Other tangible assets | 262 300.00 | 174 355.00 | 87 945.00 | 262 300.00 |
BD Other fixed assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 289 016.00 | 191 424.00 | 97 591.00 | 289 016.00 |
BT Goods | 90 027.00 | | 90 027.00 | 90 027.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 348 823.00 | 30 331.00 | 318 491.00 | 348 823.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 716 197.00 | | 716 197.00 | 716 197.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 1 192 372.00 | 30 331.00 | 1 162 041.00 | 1 192 372.00 |
CO Grand total (0 to V) | 1 481 389.00 | 221 756.00 | 1 259 633.00 | 1 481 389.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 144.00 | 160 680.00 | | 169 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 617.00 | 68 463.00 | | 107 617.00 |
DL TOTAL (I) | 578 261.00 | 530 644.00 | | 578 261.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 35.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 330.00 | 13 348.00 | | 23 330.00 |
DW Advances and down payments received on current orders | 6 207.00 | 2 607.00 | | 6 207.00 |
DX Trade payables and related accounts | 261 391.00 | 195 185.00 | | 261 391.00 |
DY Tax and social security liabilities | 90 442.00 | 44 329.00 | | 90 442.00 |
EC TOTAL (IV) | 681 372.00 | 255 507.00 | | 681 372.00 |
EE Grand total (I to V) | 1 259 633.00 | 786 151.00 | | 1 259 633.00 |
EG Accrued income and payables due within one year | 421 372.00 | 255 507.00 | | 421 372.00 |
| |
| 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 | 281 360.00 | | 9 709.00 | 281 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 289 017.00 | |
IO DECREASES Total including other intangible assets | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 264 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 781.00 | | 9 709.00 | 256 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 171.00 | 28 305.00 | 2 052.00 | 165 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 109.00 | 3 965.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 062.00 | 24 340.00 | 2 052.00 | 154 062.00 |
| |
| 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 | 261 392.00 | 261 392.00 | | 261 392.00 |
8C Staff and Related Accounts | 31 493.00 | 31 493.00 | | 31 493.00 |
8D Social Security and Other Social Organizations | 39 932.00 | 39 932.00 | | 39 932.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 307 655.00 | 307 655.00 | | 307 655.00 |
VA Doubtful or disputed receivables | 41 169.00 | 41 169.00 | | 41 169.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 23 331.00 | 23 331.00 | | 23 331.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 589.00 | 371 589.00 | | 371 589.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 165.00 | 415 165.00 | 240 000.00 | 675 165.00 |
