| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AN Land | 111 156.00 | | 111 156.00 | 111 156.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | | 8 828.00 |
AT Other tangible assets | 78 170.00 | 62 463.00 | 15 707.00 | 78 170.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 209 738.00 | 78 019.00 | 131 720.00 | 209 738.00 |
BN Goods in progress | 158 260.00 | | 158 260.00 | 158 260.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 228 570.00 | | 228 570.00 | 228 570.00 |
BZ Other receivables | 386 220.00 | | 386 220.00 | 386 220.00 |
CF Cash and cash equivalents | 525 091.00 | | 525 091.00 | 525 091.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 306 183.00 | | 1 306 183.00 | 1 306 183.00 |
CO Grand total (0 to V) | 1 515 921.00 | 78 019.00 | 1 437 903.00 | 1 515 921.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 705.00 | 397 400.00 | | 462 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 327.00 | 65 305.00 | | 157 327.00 |
DL TOTAL (I) | 730 032.00 | 572 705.00 | | 730 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 207.00 | 253 383.00 | | 247 207.00 |
DX Trade payables and related accounts | 281 877.00 | 272 468.00 | | 281 877.00 |
DY Tax and social security liabilities | 91 326.00 | 73 416.00 | | 91 326.00 |
EA Other liabilities | 3 582.00 | 2 263.00 | | 3 582.00 |
EB Prepaid income (2) | 83 878.00 | 153 723.00 | | 83 878.00 |
EC TOTAL (IV) | 707 871.00 | 759 189.00 | | 707 871.00 |
EE Grand total (I to V) | 1 437 903.00 | 1 331 894.00 | | 1 437 903.00 |
EG Accrued income and payables due within one year | 707 871.00 | 759 189.00 | | 707 871.00 |
| |
| 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 | 208 269.00 | | 1 469.00 | 208 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | | 209 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 684.00 | | 1 469.00 | 196 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 020.00 | 6 998.00 | | 71 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 31.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 324.00 | 6 967.00 | | 64 324.00 |
| |
| 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 | 281 877.00 | 281 877.00 | | 281 877.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 35 989.00 | 35 989.00 | | 35 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
8L Deferred income | 83 878.00 | 83 878.00 | | 83 878.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 228 570.00 | 228 570.00 | | 228 570.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VI Group and Associates | 247 207.00 | 247 207.00 | | 247 207.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 109.00 | 380 109.00 | | 380 109.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 889.00 | 620 889.00 | | 620 889.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 871.00 | 707 871.00 | | 707 871.00 |
