| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 538.00 | 88 067.00 | 13 471.00 | 101 538.00 |
AT Other tangible assets | 125 381.00 | 107 853.00 | 17 528.00 | 125 381.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | | | | |
BH Other financial assets | 35 770.00 | | 35 770.00 | 35 770.00 |
BJ TOTAL (I) | 598 855.00 | 196 371.00 | 402 484.00 | 598 855.00 |
BT Goods | 258 157.00 | | 258 157.00 | 258 157.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 131 963.00 | | 131 963.00 | 131 963.00 |
BZ Other receivables | 38 452.00 | | 38 452.00 | 38 452.00 |
CD Marketable securities | 98 054.00 | | 98 054.00 | 98 054.00 |
CF Cash and cash equivalents | 778 703.00 | | 778 703.00 | 778 703.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 1 310 153.00 | | 1 310 153.00 | 1 310 153.00 |
CO Grand total (0 to V) | 1 909 008.00 | 196 371.00 | 1 712 637.00 | 1 909 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 068 048.00 | 1 042 921.00 | | 1 068 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 821.00 | 125 126.00 | | 161 821.00 |
DL TOTAL (I) | 1 264 669.00 | 1 202 848.00 | | 1 264 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 9 153.00 | | 4 135.00 |
DW Advances and down payments received on current orders | -2 417.00 | 3 800.00 | | -2 417.00 |
DX Trade payables and related accounts | 262 378.00 | 203 827.00 | | 262 378.00 |
DY Tax and social security liabilities | 140 723.00 | 137 609.00 | | 140 723.00 |
EA Other liabilities | 43 149.00 | 22 737.00 | | 43 149.00 |
EC TOTAL (IV) | 447 969.00 | 382 220.00 | | 447 969.00 |
EE Grand total (I to V) | 1 712 637.00 | 1 585 068.00 | | 1 712 637.00 |
EG Accrued income and payables due within one year | 450 385.00 | 382 220.00 | | 450 385.00 |
| |
| 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 | 615 505.00 | | 1 750.00 | 615 505.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | 16 500.00 | 36 285.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | 16 500.00 | 598 855.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 285 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 651.00 | | | 285 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 169.00 | | 1 750.00 | 275 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 685.00 | | | 54 685.00 |
| |
| 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 | 262 378.00 | 262 378.00 | | 262 378.00 |
8C Staff and Related Accounts | 53 695.00 | 53 695.00 | | 53 695.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8E Income Taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 149.00 | 43 149.00 | | 43 149.00 |
UT Other financial assets | 35 770.00 | | 35 770.00 | 35 770.00 |
UX Other trade receivables | 131 963.00 | 131 963.00 | | 131 963.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 764.00 | 174 994.00 | 35 770.00 | 210 764.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 385.00 | 450 385.00 | | 450 385.00 |
