| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 236.00 | | 8 236.00 | 8 236.00 |
AR Technical installations, industrial equipment and tools | 41 947.00 | 18 467.00 | 23 479.00 | 41 947.00 |
AT Other tangible assets | 678 153.00 | 204 856.00 | 473 297.00 | 678 153.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 815 055.00 | 223 324.00 | 591 732.00 | 815 055.00 |
BT Goods | 179 408.00 | | 179 408.00 | 179 408.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 289 186.00 | | 289 186.00 | 289 186.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 585 393.00 | | 585 393.00 | 585 393.00 |
CH Prepaid expenses | 36 861.00 | | 36 861.00 | 36 861.00 |
CJ TOTAL (II) | 1 290 848.00 | | 1 290 848.00 | 1 290 848.00 |
CO Grand total (0 to V) | 2 105 903.00 | 223 324.00 | 1 882 580.00 | 2 105 903.00 |
CU Other investments | 84 716.00 | | 84 716.00 | 84 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 610 326.00 | 346 836.00 | | 610 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 726.00 | 263 490.00 | | 303 726.00 |
DL TOTAL (I) | 936 053.00 | 632 326.00 | | 936 053.00 |
DP Provisions for Risks | 3 979.00 | 3 979.00 | | 3 979.00 |
DR TOTAL (IV) | 3 979.00 | 3 979.00 | | 3 979.00 |
DU Loans and Debts from Credit Institutions (3) | 416 020.00 | 9 738.00 | | 416 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 724.00 | | 322.00 |
DX Trade payables and related accounts | 376 788.00 | 448 535.00 | | 376 788.00 |
DY Tax and social security liabilities | 149 419.00 | 122 834.00 | | 149 419.00 |
EC TOTAL (IV) | 942 548.00 | 581 830.00 | | 942 548.00 |
EE Grand total (I to V) | 1 882 580.00 | 1 218 135.00 | | 1 882 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 448.00 | 94 875.00 | | 128 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 448.00 | 94 875.00 | | 128 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 979.00 | | | 3 979.00 |
| |
| 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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 376 788.00 | 376 788.00 | | 376 788.00 |
8D Social Security and Other Social Organizations | 149 419.00 | 149 419.00 | | 149 419.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 416 019.00 | 57 623.00 | 234 327.00 | 416 019.00 |
VS Prepaid expenses | 326 047.00 | 326 047.00 | | 326 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 050.00 | 326 047.00 | 2 003.00 | 328 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 548.00 | 584 152.00 | 234 327.00 | 942 548.00 |
