| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AP Buildings | 3 388.00 | 1 292.00 | 2 096.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 31 139.00 | 28 730.00 | 2 409.00 | 31 139.00 |
AT Other tangible assets | 67 319.00 | 24 253.00 | 43 065.00 | 67 319.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 407.00 | 54 777.00 | 48 630.00 | 103 407.00 |
BL Raw materials, supplies | 3 689.00 | | 3 689.00 | 3 689.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 44 104.00 | 19 404.00 | 24 700.00 | 44 104.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 244 911.00 | | 244 911.00 | 244 911.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 460 197.00 | 19 404.00 | 440 793.00 | 460 197.00 |
CO Grand total (0 to V) | 563 605.00 | 74 181.00 | 489 424.00 | 563 605.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 750.00 | 208 328.00 | | 232 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 24 422.00 | | 48 454.00 |
DL TOTAL (I) | 286 704.00 | 238 250.00 | | 286 704.00 |
DU Loans and Debts from Credit Institutions (3) | 113 678.00 | 128 226.00 | | 113 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 490.00 | 11 487.00 | | 21 490.00 |
DX Trade payables and related accounts | 28 877.00 | 23 772.00 | | 28 877.00 |
DY Tax and social security liabilities | 38 674.00 | 58 514.00 | | 38 674.00 |
EC TOTAL (IV) | 202 719.00 | 221 999.00 | | 202 719.00 |
EE Grand total (I to V) | 489 424.00 | 460 249.00 | | 489 424.00 |
| |
| 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 | 95 648.00 | | 27 541.00 | 95 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 19 782.00 | 103 407.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 782.00 | 101 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 087.00 | | 27 541.00 | 94 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 381.00 | 12 178.00 | 19 782.00 | 62 381.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 880.00 | 12 178.00 | 19 782.00 | 61 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 404.00 | | | 19 404.00 |
7B Total provisions for depreciation | 19 404.00 | | | 19 404.00 |
7C Grand total | 19 404.00 | | | 19 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8E Income Taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 700.00 | 24 700.00 | | 24 700.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 113 678.00 | 27 873.00 | 85 805.00 | 113 678.00 |
VI Group and Associates | 21 490.00 | 21 490.00 | | 21 490.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 197.00 | 60 897.00 | 300.00 | 61 197.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 719.00 | 116 914.00 | 85 805.00 | 202 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
