| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 1 777.00 | 13 723.00 | 15 500.00 |
AT Other tangible assets | 105 944.00 | 60 367.00 | 45 577.00 | 105 944.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 125 168.00 | 64 817.00 | 60 351.00 | 125 168.00 |
BT Goods | 98 645.00 | | 98 645.00 | 98 645.00 |
BV Advances and down payments on orders | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 246 676.00 | | 246 676.00 | 246 676.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 327 928.00 | | 327 928.00 | 327 928.00 |
CJ TOTAL (II) | 696 940.00 | | 696 940.00 | 696 940.00 |
CO Grand total (0 to V) | 822 108.00 | 64 817.00 | 757 291.00 | 822 108.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 243 892.00 | 229 076.00 | | 243 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 643.00 | 14 816.00 | | 113 643.00 |
DL TOTAL (I) | 399 458.00 | 285 815.00 | | 399 458.00 |
DP Provisions for Risks | 5 000.00 | 3 497.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 497.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 101.00 | 11 391.00 | | 18 101.00 |
DW Advances and down payments received on current orders | | 24 450.00 | | |
DX Trade payables and related accounts | 41 840.00 | 48 835.00 | | 41 840.00 |
DY Tax and social security liabilities | 292 891.00 | 235 901.00 | | 292 891.00 |
EC TOTAL (IV) | 352 832.00 | 320 577.00 | | 352 832.00 |
EE Grand total (I to V) | 757 291.00 | 609 889.00 | | 757 291.00 |
EG Accrued income and payables due within one year | 345 376.00 | 292 311.00 | | 345 376.00 |
| |
| 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 | 88 414.00 | | 42 532.00 | 88 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 125 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 778.00 | 121 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 690.00 | | 42 532.00 | 84 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 741.00 | 20 854.00 | 5 778.00 | 49 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 067.00 | 20 854.00 | 5 778.00 | 47 067.00 |
| |
| 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 | 41 840.00 | 41 840.00 | | 41 840.00 |
8C Staff and Related Accounts | 180 836.00 | 180 836.00 | | 180 836.00 |
8D Social Security and Other Social Organizations | 59 172.00 | 59 172.00 | | 59 172.00 |
8E Income Taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 246 676.00 | 246 676.00 | | 246 676.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 18 101.00 | 10 645.00 | 7 456.00 | 18 101.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 170.00 | 255 170.00 | | 255 170.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 832.00 | 345 376.00 | 7 456.00 | 352 832.00 |
