| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 36 641.00 | 258.00 | 36 899.00 |
AT Other tangible assets | 86 144.00 | 82 514.00 | 3 630.00 | 86 144.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 185 204.00 | 120 904.00 | 64 300.00 | 185 204.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 376 873.00 | | 376 873.00 | 376 873.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 408 461.00 | | 408 461.00 | 408 461.00 |
CO Grand total (0 to V) | 593 665.00 | 120 904.00 | 472 761.00 | 593 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 094.00 | 75 958.00 | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 142.00 | 16 136.00 | | 146 142.00 |
DL TOTAL (I) | 249 236.00 | 103 094.00 | | 249 236.00 |
DU Loans and Debts from Credit Institutions (3) | 88 813.00 | 103 311.00 | | 88 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 648.00 | | |
DW Advances and down payments received on current orders | | 759.00 | | |
DX Trade payables and related accounts | 53 736.00 | 56 540.00 | | 53 736.00 |
DY Tax and social security liabilities | 80 976.00 | 72 786.00 | | 80 976.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 223 525.00 | 234 691.00 | | 223 525.00 |
EE Grand total (I to V) | 472 761.00 | 337 785.00 | | 472 761.00 |
| |
| 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 | 184 118.00 | | 1 335.00 | 184 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 249.00 | 185 204.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 123 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 957.00 | | 1 335.00 | 121 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 217.00 | 937.00 | 249.00 | 120 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 467.00 | 937.00 | 249.00 | 118 467.00 |
| |
| 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 | 53 736.00 | 53 736.00 | | 53 736.00 |
8C Staff and Related Accounts | 38 208.00 | 38 208.00 | | 38 208.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8E Income Taxes | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 88 813.00 | 20 086.00 | 68 727.00 | 88 813.00 |
VJ Loans taken out during the year | 221.00 | | | 221.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 990.00 | 19 579.00 | 1 411.00 | 20 990.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 525.00 | 154 798.00 | 68 727.00 | 223 525.00 |
