| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 219 082.00 | 126 395.00 | 92 687.00 | 219 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 225 223.00 | 127 906.00 | 97 316.00 | 225 223.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 150 995.00 | | 150 995.00 | 150 995.00 |
BZ Other receivables | 104 859.00 | | 104 859.00 | 104 859.00 |
CF Cash and cash equivalents | 668 982.00 | | 668 982.00 | 668 982.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 931 513.00 | | 931 513.00 | 931 513.00 |
CO Grand total (0 to V) | 1 156 735.00 | 127 906.00 | 1 028 829.00 | 1 156 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 853.00 | 243 577.00 | | 172 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | 11 277.00 | | 22 786.00 |
DL TOTAL (I) | 297 639.00 | 276 853.00 | | 297 639.00 |
DQ Provisions for Expenses | 113 456.00 | 113 456.00 | | 113 456.00 |
DR TOTAL (IV) | 113 456.00 | 113 456.00 | | 113 456.00 |
DU Loans and Debts from Credit Institutions (3) | 185 350.00 | 44 671.00 | | 185 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | 231 499.00 | | 195 846.00 |
DX Trade payables and related accounts | 45 672.00 | 64 527.00 | | 45 672.00 |
DY Tax and social security liabilities | 190 765.00 | 150 789.00 | | 190 765.00 |
EA Other liabilities | 100.00 | 2 900.00 | | 100.00 |
EC TOTAL (IV) | 617 733.00 | 494 385.00 | | 617 733.00 |
EE Grand total (I to V) | 1 028 829.00 | 884 695.00 | | 1 028 829.00 |
| |
| 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 | 192 316.00 | | 62 941.00 | 192 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 4 629.00 | |
I4 DECREASES Grand Total | | 30 034.00 | 225 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 219 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 678.00 | | 60 404.00 | 188 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 2 537.00 | 2 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 657.00 | 45 249.00 | 30 000.00 | 112 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 146.00 | 45 249.00 | 30 000.00 | 111 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 456.00 | | | 113 456.00 |
7C Grand total | 113 456.00 | | | 113 456.00 |
| |
| 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 | 45 672.00 | 45 672.00 | | 45 672.00 |
8C Staff and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8D Social Security and Other Social Organizations | 120 374.00 | 120 374.00 | | 120 374.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 2 500.00 | 1 800.00 | 700.00 | 2 500.00 |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
UX Other trade receivables | 150 995.00 | 150 995.00 | | 150 995.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 91 057.00 | 91 057.00 | | 91 057.00 |
VH Loans with a maturity of more than one year at origin | 185 350.00 | 53 122.00 | 132 228.00 | 185 350.00 |
VI Group and Associates | 195 846.00 | 195 846.00 | | 195 846.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 321.00 | | | 19 321.00 |
VP Miscellaneous | 9 304.00 | 9 304.00 | | 9 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 145.00 | 263 415.00 | 2 729.00 | 266 145.00 |
VW VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 733.00 | 485 505.00 | 132 228.00 | 617 733.00 |
