| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 806.00 | 3 802.00 | 4.00 | 3 806.00 |
AR Technical installations, industrial equipment and tools | 38 504.00 | 26 224.00 | 12 280.00 | 38 504.00 |
AT Other tangible assets | 342 912.00 | 254 770.00 | 88 141.00 | 342 912.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 387 255.00 | 284 796.00 | 102 459.00 | 387 255.00 |
BL Raw materials, supplies | 15 501.00 | | 15 501.00 | 15 501.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 141 684.00 | 7 790.00 | 133 894.00 | 141 684.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 669 920.00 | | 669 920.00 | 669 920.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 860 298.00 | 7 790.00 | 852 508.00 | 860 298.00 |
CO Grand total (0 to V) | 1 247 554.00 | 292 586.00 | 954 968.00 | 1 247 554.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 215 348.00 | 192 949.00 | | 215 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 018.00 | 77 891.00 | | 117 018.00 |
DL TOTAL (I) | 662 365.00 | 580 840.00 | | 662 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 314.00 | 122 332.00 | | 79 314.00 |
DW Advances and down payments received on current orders | 8 936.00 | 49.00 | | 8 936.00 |
DX Trade payables and related accounts | 82 613.00 | 110 107.00 | | 82 613.00 |
DY Tax and social security liabilities | 115 640.00 | 164 740.00 | | 115 640.00 |
EA Other liabilities | 6 100.00 | 6 100.00 | | 6 100.00 |
EC TOTAL (IV) | 292 602.00 | 403 329.00 | | 292 602.00 |
EE Grand total (I to V) | 954 968.00 | 984 168.00 | | 954 968.00 |
EI Including equity loans | 79 314.00 | | | 79 314.00 |
| |
| 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 | 373 685.00 | | 36 852.00 | 373 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 23 282.00 | 387 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 282.00 | 381 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 846.00 | | 36 852.00 | 367 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 129.00 | 47 606.00 | 22 939.00 | 260 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | 193.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 520.00 | 47 413.00 | 22 939.00 | 256 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | 6 308.00 | | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | 6 308.00 | | 1 482.00 |
7C Grand total | 1 482.00 | 6 308.00 | | 1 482.00 |
UE of which provisions and reversals: - Operating | | 6 308.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 565.00 | 14 733.00 | 5 832.00 | 20 565.00 |
8B Suppliers and Related Accounts | 82 613.00 | 82 613.00 | | 82 613.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 63 617.00 | 63 617.00 | | 63 617.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 119 708.00 | 119 708.00 | | 119 708.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 21 976.00 | 21 976.00 | | 21 976.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VI Group and Associates | 58 749.00 | 58 749.00 | | 58 749.00 |
VK Loans repaid during the year | 45 532.00 | | | 45 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 591.00 | 173 591.00 | | 173 591.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 667.00 | 277 835.00 | 5 832.00 | 283 667.00 |
