| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 935.00 | 7 297.00 | 3 638.00 | 10 935.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 4 791.00 | 1 436.00 | 6 227.00 |
AT Other tangible assets | 22 636.00 | 9 537.00 | 13 099.00 | 22 636.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 49 800.00 | 21 625.00 | 28 175.00 | 49 800.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | 154 392.00 | | 154 392.00 | 154 392.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 399 017.00 | | 399 017.00 | 399 017.00 |
CH Prepaid expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 610 166.00 | | 610 166.00 | 610 166.00 |
CO Grand total (0 to V) | 659 966.00 | 21 625.00 | 638 341.00 | 659 966.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 151.00 | 45 811.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | -45 660.00 | | 43 570.00 |
DL TOTAL (I) | 66 821.00 | 23 251.00 | | 66 821.00 |
DU Loans and Debts from Credit Institutions (3) | 225 748.00 | 244 622.00 | | 225 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 658.00 | | |
DW Advances and down payments received on current orders | 120 466.00 | 56 236.00 | | 120 466.00 |
DX Trade payables and related accounts | 141 601.00 | 114 366.00 | | 141 601.00 |
DY Tax and social security liabilities | 81 479.00 | 52 981.00 | | 81 479.00 |
EA Other liabilities | 2 226.00 | 2 735.00 | | 2 226.00 |
EC TOTAL (IV) | 571 520.00 | 471 598.00 | | 571 520.00 |
EE Grand total (I to V) | 638 341.00 | 494 849.00 | | 638 341.00 |
EG Accrued income and payables due within one year | 262 761.00 | 228 292.00 | | 262 761.00 |
| |
| 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 | 39 200.00 | | 19 755.00 | 39 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 10 002.00 | |
I4 DECREASES Grand Total | | 9 156.00 | 49 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 28 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 407.00 | | 17 541.00 | 20 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | 2 214.00 | 7 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 834.00 | 8 797.00 | 6.00 | 12 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 3 301.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839.00 | 5 496.00 | 6.00 | 8 839.00 |
| |
| 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 | 141 601.00 | 141 601.00 | | 141 601.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8E Income Taxes | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 154 392.00 | 154 392.00 | | 154 392.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 225 748.00 | 37 456.00 | 188 292.00 | 225 748.00 |
VK Loans repaid during the year | 19 113.00 | | | 19 113.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 30 989.00 | 30 989.00 | | 30 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 760.00 | 202 760.00 | | 202 760.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 054.00 | 262 761.00 | 188 292.00 | 451 054.00 |
