| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 279.00 | 4 279.00 | | 4 279.00 |
AP Buildings | 72 886.00 | 3 691.00 | 69 195.00 | 72 886.00 |
AR Technical installations, industrial equipment and tools | 62 860.00 | 56 229.00 | 6 631.00 | 62 860.00 |
AT Other tangible assets | 123 679.00 | 67 881.00 | 55 799.00 | 123 679.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 287 392.00 | 132 080.00 | 155 312.00 | 287 392.00 |
BL Raw materials, supplies | 39 750.00 | | 39 750.00 | 39 750.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 180 722.00 | | 180 722.00 | 180 722.00 |
BZ Other receivables | 51 074.00 | | 51 074.00 | 51 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 153 164.00 | | 1 153 164.00 | 1 153 164.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 1 444 695.00 | | 1 444 695.00 | 1 444 695.00 |
CN Currency translation adjustments (V) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 1 732 213.00 | 132 080.00 | 1 600 132.00 | 1 732 213.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 416 258.00 | 1 019 688.00 | | 416 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 001.00 | 146 570.00 | | 97 001.00 |
DL TOTAL (I) | 1 063 259.00 | 1 716 258.00 | | 1 063 259.00 |
DU Loans and Debts from Credit Institutions (3) | 207 759.00 | 193 484.00 | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 436.00 | | |
DW Advances and down payments received on current orders | 15 400.00 | 15 400.00 | | 15 400.00 |
DX Trade payables and related accounts | 40 216.00 | 65 190.00 | | 40 216.00 |
DY Tax and social security liabilities | 108 528.00 | 91 878.00 | | 108 528.00 |
EA Other liabilities | 34 972.00 | 29 782.00 | | 34 972.00 |
EB Prepaid income (2) | 130 000.00 | 163 000.00 | | 130 000.00 |
EC TOTAL (IV) | 536 874.00 | 570 169.00 | | 536 874.00 |
EE Grand total (I to V) | 1 600 132.00 | 2 286 427.00 | | 1 600 132.00 |
EG Accrued income and payables due within one year | 365 429.00 | 554 769.00 | | 365 429.00 |
| |
| 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 | 302 424.00 | | 131 272.00 | 302 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 070.00 | 23 687.00 | |
I4 DECREASES Grand Total | | 146 304.00 | 287 392.00 | |
IO DECREASES Total including other intangible assets | | 8 650.00 | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 584.00 | 259 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 238.00 | | 116 772.00 | 275 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 257.00 | | 14 500.00 | 14 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 734.00 | 22 604.00 | 98 257.00 | 207 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | | 8 650.00 | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 805.00 | 22 604.00 | 89 607.00 | 194 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | | 1 714.00 | |
| |
| 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 | 40 216.00 | 40 216.00 | | 40 216.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 41 142.00 | 41 142.00 | | 41 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 972.00 | 34 972.00 | | 34 972.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
UX Other trade receivables | 180 722.00 | 180 722.00 | | 180 722.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 207 641.00 | 36 206.00 | 171 435.00 | 207 641.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 39 770.00 | 39 770.00 | | 39 770.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 11 807.00 | 11 807.00 | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 380.00 | 243 604.00 | 10 776.00 | 254 380.00 |
VW VAT | 35 028.00 | 35 028.00 | | 35 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 464.00 | 350 029.00 | 171 435.00 | 521 464.00 |
