| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 601.00 | 4 601.00 | | 4 601.00 |
AR Technical installations, industrial equipment and tools | 322 727.00 | 217 707.00 | 105 020.00 | 322 727.00 |
AT Other tangible assets | 197 931.00 | 144 819.00 | 53 112.00 | 197 931.00 |
BH Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 542 374.00 | 367 127.00 | 175 247.00 | 542 374.00 |
BL Raw materials, supplies | 71 240.00 | 13 423.00 | 57 817.00 | 71 240.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 419 299.00 | | 419 299.00 | 419 299.00 |
BZ Other receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 1 084 508.00 | | 1 084 508.00 | 1 084 508.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 1 624 097.00 | 13 423.00 | 1 610 674.00 | 1 624 097.00 |
CO Grand total (0 to V) | 2 166 471.00 | 380 550.00 | 1 785 921.00 | 2 166 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 950.00 | | | 20 950.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DH Retained earnings | 1 006 066.00 | | | 1 006 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 026.00 | | | 285 026.00 |
DL TOTAL (I) | 1 314 308.00 | | | 1 314 308.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 51 440.00 | | | 51 440.00 |
DY Tax and social security liabilities | 419 642.00 | | | 419 642.00 |
EC TOTAL (IV) | 471 613.00 | | | 471 613.00 |
EE Grand total (I to V) | 1 785 921.00 | | | 1 785 921.00 |
EG Accrued income and payables due within one year | 471 613.00 | | | 471 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 522.00 | 80 605.00 | | 286 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 921.00 | 80 605.00 | | 281 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 423.00 | | | 13 423.00 |
7B Total provisions for depreciation | 13 423.00 | | | 13 423.00 |
7C Grand total | 13 423.00 | | | 13 423.00 |
| |
| 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 | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 419 642.00 | 419 642.00 | | 419 642.00 |
UT Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 468 066.00 | 468 066.00 | | 468 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 181.00 | 468 066.00 | 17 115.00 | 485 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 613.00 | 471 613.00 | | 471 613.00 |
