| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 916.00 | 1 203.00 | 2 119.00 |
AT Other tangible assets | 175 969.00 | 130 513.00 | 45 456.00 | 175 969.00 |
AV Fixed assets in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 193 539.00 | 131 429.00 | 62 110.00 | 193 539.00 |
BT Goods | 13 512.00 | | 13 512.00 | 13 512.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 66 838.00 | | 66 838.00 | 66 838.00 |
BZ Other receivables | 45 414.00 | | 45 414.00 | 45 414.00 |
CD Marketable securities | 140 599.00 | | 140 599.00 | 140 599.00 |
CF Cash and cash equivalents | 574 893.00 | | 574 893.00 | 574 893.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 855 534.00 | | 855 534.00 | 855 534.00 |
CO Grand total (0 to V) | 1 049 073.00 | 131 429.00 | 917 644.00 | 1 049 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 450 390.00 | 359 823.00 | | 450 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 793.00 | 147 711.00 | | 117 793.00 |
DL TOTAL (I) | 579 183.00 | 518 533.00 | | 579 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 33 386.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 851.00 | | | 30 851.00 |
DX Trade payables and related accounts | 77 446.00 | 59 257.00 | | 77 446.00 |
DY Tax and social security liabilities | 48 964.00 | 53 934.00 | | 48 964.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 165 841.00 | 145 132.00 | | 165 841.00 |
EC TOTAL (IV) | 338 461.00 | 292 009.00 | | 338 461.00 |
EE Grand total (I to V) | 917 644.00 | 810 542.00 | | 917 644.00 |
| |
| 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 | 186 606.00 | | 6 933.00 | 186 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | | 193 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 111.00 | | 6 869.00 | 178 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | 64.00 | 8 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 110.00 | 22 294.00 | 131 404.00 | 109 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 110.00 | 22 294.00 | 131 404.00 | 109 110.00 |
| |
| 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 | 77 446.00 | 77 446.00 | | 77 446.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 21 426.00 | 21 426.00 | | 21 426.00 |
8L Deferred income | 165 841.00 | 165 841.00 | | 165 841.00 |
UT Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
UX Other trade receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
VB VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VH Loans with a maturity of more than one year at origin | 15 360.00 | 4.00 | 12 747.00 | 15 360.00 |
VM Income taxes | 11 533.00 | 11 533.00 | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 358.00 | 119 799.00 | 8 559.00 | 128 358.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 610.00 | 292 254.00 | 12 747.00 | 307 610.00 |
