| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 11 483.00 | 6 610.00 | 4 873.00 | 11 483.00 |
AT Other tangible assets | 181 451.00 | 87 186.00 | 94 265.00 | 181 451.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BJ TOTAL (I) | 212 926.00 | 100 286.00 | 112 639.00 | 212 926.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BP Services in progress | 167 225.00 | | 167 225.00 | 167 225.00 |
BT Goods | 93 386.00 | 6 352.00 | 87 033.00 | 93 386.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 526 897.00 | | 526 897.00 | 526 897.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 873 244.00 | 6 352.00 | 866 891.00 | 873 244.00 |
CO Grand total (0 to V) | 1 086 169.00 | 106 639.00 | 979 531.00 | 1 086 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DG Other reserves | 221 980.00 | 164 399.00 | | 221 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | 61 081.00 | | 79 899.00 |
DL TOTAL (I) | 356 880.00 | 276 980.00 | | 356 880.00 |
DU Loans and Debts from Credit Institutions (3) | 151 505.00 | 219 648.00 | | 151 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 83.00 | | 29.00 |
DW Advances and down payments received on current orders | | 3 954.00 | | |
DX Trade payables and related accounts | 94 360.00 | 149 007.00 | | 94 360.00 |
DY Tax and social security liabilities | 97 025.00 | 104 277.00 | | 97 025.00 |
EA Other liabilities | 280.00 | 2 065.00 | | 280.00 |
EB Prepaid income (2) | 279 451.00 | 92 704.00 | | 279 451.00 |
EC TOTAL (IV) | 622 651.00 | 571 737.00 | | 622 651.00 |
EE Grand total (I to V) | 979 531.00 | 848 717.00 | | 979 531.00 |
| |
| 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 | 169 972.00 | | 48 266.00 | 169 972.00 |
I3 DECREASES Total Financial Fixed Assets | -2 375.00 | | 13 501.00 | -2 375.00 |
I4 DECREASES Grand Total | -2 375.00 | 7 687.00 | 212 926.00 | -2 375.00 |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 192 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 656.00 | | 46 966.00 | 153 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | 1 300.00 | 9 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 377.00 | 26 596.00 | 7 687.00 | 81 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 887.00 | 26 596.00 | 7 687.00 | 74 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 352.00 | | |
6T Receivables | 955.00 | | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | 6 352.00 | 955.00 | 955.00 |
7C Grand total | 955.00 | 6 352.00 | 955.00 | 955.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | 955.00 | |
| |
| 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 | 94 360.00 | 94 361.00 | | 94 360.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 65 116.00 | 65 116.00 | | 65 116.00 |
8E Income Taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 279 451.00 | 279 451.00 | | 279 451.00 |
UP Loans | 2 375.00 | 1 500.00 | 875.00 | 2 375.00 |
UT Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
UX Other trade receivables | 44 500.00 | 44 500.00 | | 44 500.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VH Loans with a maturity of more than one year at origin | 151 505.00 | 38 117.00 | 113 388.00 | 151 505.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 295.00 | 73 482.00 | 11 813.00 | 85 295.00 |
VW VAT | 152.00 | 155.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 651.00 | 509 263.00 | 113 388.00 | 622 651.00 |
