| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 624.00 | 6 007.00 | 617.00 | 6 624.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 37 515.00 | 31 443.00 | 6 072.00 | 37 515.00 |
AT Other tangible assets | 53 330.00 | 33 551.00 | 19 779.00 | 53 330.00 |
AV Fixed assets in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BD Other fixed assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 114 900.00 | 72 001.00 | 42 899.00 | 114 900.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 123 766.00 | | 123 766.00 | 123 766.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CD Marketable securities | 158 862.00 | 2 913.00 | 155 949.00 | 158 862.00 |
CF Cash and cash equivalents | 318 890.00 | | 318 890.00 | 318 890.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 640 617.00 | 2 913.00 | 637 704.00 | 640 617.00 |
CO Grand total (0 to V) | 755 517.00 | 74 914.00 | 680 603.00 | 755 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 567 135.00 | 467 051.00 | | 567 135.00 |
DH Retained earnings | | 2 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 602.00 | 157 457.00 | | 59 602.00 |
DL TOTAL (I) | 631 137.00 | 631 535.00 | | 631 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | 8 847.00 | | 7 423.00 |
DX Trade payables and related accounts | 23 877.00 | 12 510.00 | | 23 877.00 |
DY Tax and social security liabilities | 17 937.00 | 15 334.00 | | 17 937.00 |
EA Other liabilities | 229.00 | 122.00 | | 229.00 |
EC TOTAL (IV) | 49 466.00 | 36 814.00 | | 49 466.00 |
EE Grand total (I to V) | 680 603.00 | 668 349.00 | | 680 603.00 |
EG Accrued income and payables due within one year | 49 466.00 | 36 814.00 | | 49 466.00 |
| |
| 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 | 89 213.00 | | 26 786.00 | 89 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 009.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 114 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 92 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | 920.00 | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 728.00 | | 25 638.00 | 67 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 781.00 | | 228.00 | 14 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 817.00 | 8 283.00 | 1 099.00 | 64 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 570.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 380.00 | 7 713.00 | 1 099.00 | 58 380.00 |
| |
| 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 | 23 877.00 | 23 877.00 | | 23 877.00 |
8D Social Security and Other Social Organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 123 766.00 | 123 766.00 | | 123 766.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 702.00 | 149 702.00 | | 149 702.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 466.00 | 49 466.00 | | 49 466.00 |
