| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 547.00 | 10 692.00 | 6 855.00 | 17 547.00 |
AR Technical installations, industrial equipment and tools | 347 971.00 | 267 724.00 | 80 247.00 | 347 971.00 |
AT Other tangible assets | 52 952.00 | 31 301.00 | 21 651.00 | 52 952.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 420 258.00 | 309 717.00 | 110 541.00 | 420 258.00 |
BL Raw materials, supplies | 28 415.00 | | 28 415.00 | 28 415.00 |
BV Advances and down payments on orders | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 169 961.00 | 157.00 | 169 804.00 | 169 961.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 448 487.00 | | 448 487.00 | 448 487.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 664 469.00 | 157.00 | 664 312.00 | 664 469.00 |
CO Grand total (0 to V) | 1 084 727.00 | 309 874.00 | 774 853.00 | 1 084 727.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 7 500.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 404 012.00 | 407 222.00 | | 404 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 020.00 | 36 041.00 | | 198 020.00 |
DL TOTAL (I) | 609 533.00 | 451 512.00 | | 609 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 2 709.00 | | 4 554.00 |
DX Trade payables and related accounts | 50 729.00 | 17 561.00 | | 50 729.00 |
DY Tax and social security liabilities | 110 033.00 | 71 539.00 | | 110 033.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 165 320.00 | 91 902.00 | | 165 320.00 |
EE Grand total (I to V) | 774 853.00 | 543 415.00 | | 774 853.00 |
EG Accrued income and payables due within one year | 165 320.00 | 91 902.00 | | 165 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
EI Including equity loans | 4 554.00 | | | 4 554.00 |
| |
| 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 | 345 595.00 | | 130 630.00 | 345 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 788.00 | |
I4 DECREASES Grand Total | | 55 967.00 | 420 258.00 | |
IO DECREASES Total including other intangible assets | | | 17 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 967.00 | 400 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | 8 992.00 | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 252.00 | | 81 638.00 | 335 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | 40 000.00 | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 887.00 | 55 830.00 | | 253 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 5 226.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 421.00 | 50 605.00 | | 248 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
| |
| 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 | 50 729.00 | 50 729.00 | | 50 729.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 71 511.00 | 71 511.00 | | 71 511.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 169 804.00 | 169 804.00 | | 169 804.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 315.00 | 180 315.00 | | 180 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 320.00 | 165 320.00 | | 165 320.00 |
