| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 632.00 | 123.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 17 364.00 | 2 090.00 | 19 454.00 |
AT Other tangible assets | 16 641.00 | 8 091.00 | 8 550.00 | 16 641.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 44 840.00 | 27 087.00 | 17 753.00 | 44 840.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 112 469.00 | | 112 469.00 | 112 469.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 342 892.00 | | 342 892.00 | 342 892.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 493 973.00 | | 493 973.00 | 493 973.00 |
CO Grand total (0 to V) | 538 813.00 | 27 087.00 | 511 726.00 | 538 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 210 821.00 | | | 210 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 374.00 | | | 118 374.00 |
DL TOTAL (I) | 334 595.00 | | | 334 595.00 |
DW Advances and down payments received on current orders | 18 394.00 | | | 18 394.00 |
DX Trade payables and related accounts | 57 289.00 | | | 57 289.00 |
DY Tax and social security liabilities | 84 945.00 | | | 84 945.00 |
EA Other liabilities | 16 503.00 | | | 16 503.00 |
EC TOTAL (IV) | 177 131.00 | | | 177 131.00 |
EE Grand total (I to V) | 511 726.00 | | | 511 726.00 |
EG Accrued income and payables due within one year | 177 131.00 | | | 177 131.00 |
| |
| 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 | 37 363.00 | | 7 477.00 | 37 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 44 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | 7 477.00 | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 218.00 | 2 869.00 | | 24 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 212.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 2 657.00 | | 22 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | 3 954.00 | 3 954.00 |
7C Grand total | 3 954.00 | | 3 954.00 | 3 954.00 |
UE of which provisions and reversals: - Operating | | | 3 954.00 | |
| |
| 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 | 57 289.00 | 57 289.00 | | 57 289.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 38 458.00 | 38 458.00 | | 38 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
UX Other trade receivables | 112 469.00 | 112 469.00 | | 112 469.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 193.00 | 123 203.00 | 6 990.00 | 130 193.00 |
VW VAT | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 736.00 | 158 736.00 | | 158 736.00 |
