| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 479.00 | 8 479.00 | | 8 479.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 793.00 | | 6 793.00 |
AT Other tangible assets | 150 253.00 | 119 965.00 | 30 289.00 | 150 253.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 165 546.00 | 135 238.00 | 30 309.00 | 165 546.00 |
BT Goods | 50 338.00 | | 50 338.00 | 50 338.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 131 544.00 | 1 283.00 | 130 262.00 | 131 544.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 172 461.00 | | 172 461.00 | 172 461.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 368 005.00 | 1 283.00 | 366 722.00 | 368 005.00 |
CO Grand total (0 to V) | 533 551.00 | 136 520.00 | 397 031.00 | 533 551.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 62 277.00 | 39 115.00 | | 62 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | 23 162.00 | | 10 121.00 |
DL TOTAL (I) | 118 598.00 | 108 477.00 | | 118 598.00 |
DU Loans and Debts from Credit Institutions (3) | 128 292.00 | 41 168.00 | | 128 292.00 |
DX Trade payables and related accounts | 71 108.00 | 74 664.00 | | 71 108.00 |
DY Tax and social security liabilities | 42 200.00 | 80 217.00 | | 42 200.00 |
EA Other liabilities | 1 878.00 | 420.00 | | 1 878.00 |
EB Prepaid income (2) | 34 955.00 | 39 593.00 | | 34 955.00 |
EC TOTAL (IV) | 278 433.00 | 236 062.00 | | 278 433.00 |
EE Grand total (I to V) | 397 031.00 | 344 539.00 | | 397 031.00 |
EG Accrued income and payables due within one year | 233 714.00 | 216 050.00 | | 233 714.00 |
| |
| 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 | 230 241.00 | | 633.00 | 230 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 65 329.00 | 165 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 329.00 | 157 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 742.00 | | 633.00 | 221 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 680.00 | 15 886.00 | 65 329.00 | 184 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 200.00 | 15 886.00 | 65 329.00 | 176 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | 214.00 | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | 214.00 | 1 496.00 |
7C Grand total | 1 496.00 | | 214.00 | 1 496.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
| |
| 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 | 71 108.00 | 71 108.00 | | 71 108.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 34 955.00 | 34 955.00 | | 34 955.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 130 005.00 | 130 005.00 | | 130 005.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 79 585.00 | 72 886.00 | 6 699.00 | 79 585.00 |
VH Loans with a maturity of more than one year at origin | 48 707.00 | 10 687.00 | 38 020.00 | 48 707.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 705.00 | 141 146.00 | 1 559.00 | 142 705.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 433.00 | 233 714.00 | 44 719.00 | 278 433.00 |
