| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AP Buildings | 2 337.00 | 1 531.00 | 806.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 6 414.00 | 157.00 | 6 571.00 |
AT Other tangible assets | 67 063.00 | 33 124.00 | 33 940.00 | 67 063.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 84 924.00 | 42 027.00 | 42 897.00 | 84 924.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 842.00 | | 117 842.00 | 117 842.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 407 382.00 | | 407 382.00 | 407 382.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 556 968.00 | | 556 968.00 | 556 968.00 |
CO Grand total (0 to V) | 641 892.00 | 42 027.00 | 599 864.00 | 641 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 457 273.00 | 457 123.00 | | 457 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | 36 150.00 | | 6 658.00 |
DL TOTAL (I) | 472 181.00 | 501 523.00 | | 472 181.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910.00 | 30 000.00 | | 20 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 737.00 | 5 537.00 | | 30 737.00 |
DX Trade payables and related accounts | 24 055.00 | 34 035.00 | | 24 055.00 |
DY Tax and social security liabilities | 51 982.00 | 54 687.00 | | 51 982.00 |
EC TOTAL (IV) | 127 684.00 | 124 259.00 | | 127 684.00 |
EE Grand total (I to V) | 599 864.00 | 625 781.00 | | 599 864.00 |
EG Accrued income and payables due within one year | 10 916.00 | 103 349.00 | | 10 916.00 |
EI Including equity loans | 30 737.00 | | | 30 737.00 |
| |
| 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 | 85 925.00 | | | 85 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 84 924.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 75 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 972.00 | | | 76 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 079.00 | 9 949.00 | 1 001.00 | 33 079.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 121.00 | 9 949.00 | 1 001.00 | 32 121.00 |
| |
| 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 | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 117 842.00 | 117 842.00 | | 117 842.00 |
VH Loans with a maturity of more than one year at origin | 20 910.00 | 9 993.00 | 10 916.00 | 20 910.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VP Miscellaneous | 12 062.00 | 12 062.00 | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 982.00 | 51 982.00 | | 51 982.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 230.00 | 137 285.00 | 7 945.00 | 145 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 684.00 | 116 767.00 | 10 916.00 | 127 684.00 |
