| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 501.00 | 68.00 | 570.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 513 116.00 | 392 260.00 | 120 856.00 | 513 116.00 |
AT Other tangible assets | 316 628.00 | 221 710.00 | 94 918.00 | 316 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 330.00 | 614 471.00 | 285 858.00 | 900 330.00 |
BL Raw materials, supplies | 68 466.00 | | 68 466.00 | 68 466.00 |
BN Goods in progress | 109 000.00 | | 109 000.00 | 109 000.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 42 174.00 | | 42 174.00 | 42 174.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 693 864.00 | | 693 864.00 | 693 864.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 926 763.00 | | 926 763.00 | 926 763.00 |
CO Grand total (0 to V) | 1 827 094.00 | 614 471.00 | 1 212 622.00 | 1 827 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 232.00 | 500 232.00 | | 500 232.00 |
DD Legal reserve (1) | 3 300.00 | 1 946.00 | | 3 300.00 |
DG Other reserves | 311 292.00 | 335 558.00 | | 311 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 234.00 | 27 089.00 | | 81 234.00 |
DJ Investment subsidies | 11 970.00 | 14 490.00 | | 11 970.00 |
DL TOTAL (I) | 908 029.00 | 879 315.00 | | 908 029.00 |
DU Loans and Debts from Credit Institutions (3) | 98 263.00 | 155 779.00 | | 98 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 856.00 | 52 183.00 | | 60 856.00 |
DX Trade payables and related accounts | 30 251.00 | 22 821.00 | | 30 251.00 |
DY Tax and social security liabilities | 72 999.00 | 49 460.00 | | 72 999.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 40 852.00 | 8 443.00 | | 40 852.00 |
EC TOTAL (IV) | 304 593.00 | 288 687.00 | | 304 593.00 |
EE Grand total (I to V) | 1 212 622.00 | 1 168 001.00 | | 1 212 622.00 |
EG Accrued income and payables due within one year | 263 109.00 | 190 423.00 | | 263 109.00 |
| |
| 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 | 898 274.00 | | 2 057.00 | 898 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 900 331.00 | |
IO DECREASES Total including other intangible assets | | | 70 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 570.00 | | | 70 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 689.00 | | 2 057.00 | 827 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 306.00 | 71 165.00 | | 543 306.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 190.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 995.00 | 70 975.00 | | 542 995.00 |
| |
| 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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 27 447.00 | | | 27 447.00 |
8E Income Taxes | 11 135.00 | | | 11 135.00 |
UX Other trade receivables | 42 175.00 | 42 175.00 | | 42 175.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 98 264.00 | 56 780.00 | 41 483.00 | 98 264.00 |
VK Loans repaid during the year | 57 412.00 | | | 57 412.00 |
VN Other taxes, similar payments | | 2 427.00 | | |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 263.00 | 55 263.00 | | 55 263.00 |
