| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 9 131.00 | 319.00 | 9 450.00 |
AP Buildings | 170 609.00 | 170 609.00 | | 170 609.00 |
AR Technical installations, industrial equipment and tools | 89 207.00 | 86 348.00 | 2 859.00 | 89 207.00 |
AT Other tangible assets | 316 597.00 | 297 742.00 | 18 855.00 | 316 597.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 587 840.00 | 563 831.00 | 24 009.00 | 587 840.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 14 347.00 | | 14 347.00 | 14 347.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 901 728.00 | | 901 728.00 | 901 728.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 964 293.00 | | 964 293.00 | 964 293.00 |
CO Grand total (0 to V) | 1 552 133.00 | 563 831.00 | 988 303.00 | 1 552 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 465 614.00 | | | 465 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | | | 16 205.00 |
DL TOTAL (I) | 525 819.00 | | | 525 819.00 |
DU Loans and Debts from Credit Institutions (3) | 151 095.00 | | | 151 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 930.00 | | | 145 930.00 |
DW Advances and down payments received on current orders | 26 670.00 | | | 26 670.00 |
DX Trade payables and related accounts | 79 593.00 | | | 79 593.00 |
DY Tax and social security liabilities | 59 195.00 | | | 59 195.00 |
EC TOTAL (IV) | 462 484.00 | | | 462 484.00 |
EE Grand total (I to V) | 988 303.00 | | | 988 303.00 |
EG Accrued income and payables due within one year | 462 484.00 | | | 462 484.00 |
| |
| 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 | 586 254.00 | | 1 586.00 | 586 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 587 840.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 828.00 | | 1 586.00 | 574 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 867.00 | 8 963.00 | | 554 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | 592.00 | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 328.00 | 8 372.00 | | 546 328.00 |
| |
| 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 | 79 593.00 | 79 593.00 | | 79 593.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 14 347.00 | 14 347.00 | | 14 347.00 |
VB VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 151 095.00 | 151 095.00 | | 151 095.00 |
VI Group and Associates | 145 930.00 | 145 930.00 | | 145 930.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 25 495.00 | 25 495.00 | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 072.00 | 56 072.00 | | 56 072.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 814.00 | 435 814.00 | | 435 814.00 |
