| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 496.00 | 15 343.00 | 152.00 | 15 496.00 |
AR Technical installations, industrial equipment and tools | 69 068.00 | 53 149.00 | 15 918.00 | 69 068.00 |
AT Other tangible assets | 61 132.00 | 25 262.00 | 35 870.00 | 61 132.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 163 790.00 | 108 257.00 | 55 532.00 | 163 790.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 499 798.00 | 24 022.00 | 475 775.00 | 499 798.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 219 839.00 | | 219 839.00 | 219 839.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 769 050.00 | 24 022.00 | 745 027.00 | 769 050.00 |
CO Grand total (0 to V) | 932 840.00 | 132 280.00 | 800 560.00 | 932 840.00 |
CX Development or Research and Development Expenses | 14 502.00 | 14 502.00 | | 14 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 340 056.00 | 306 595.00 | | 340 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 585.00 | 66 460.00 | | 37 585.00 |
DL TOTAL (I) | 403 191.00 | 398 606.00 | | 403 191.00 |
DU Loans and Debts from Credit Institutions (3) | 70 733.00 | 53 731.00 | | 70 733.00 |
DW Advances and down payments received on current orders | 7 829.00 | 5 275.00 | | 7 829.00 |
DX Trade payables and related accounts | 18 008.00 | 9 424.00 | | 18 008.00 |
DY Tax and social security liabilities | 264 867.00 | 253 456.00 | | 264 867.00 |
EA Other liabilities | 35 929.00 | 2 186.00 | | 35 929.00 |
EC TOTAL (IV) | 397 368.00 | 324 075.00 | | 397 368.00 |
EE Grand total (I to V) | 800 560.00 | 722 681.00 | | 800 560.00 |
EG Accrued income and payables due within one year | 339 199.00 | 281 607.00 | | 339 199.00 |
| |
| 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 | 124 091.00 | | 41 979.00 | 124 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 503.00 | | | 14 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 163 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 722.00 | | 38 479.00 | 91 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 3 500.00 | 2 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 870.00 | 17 387.00 | | 90 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 503.00 | | | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 643.00 | 700.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 724.00 | 16 687.00 | | 61 724.00 |
| |
| 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 | 18 009.00 | 18 009.00 | | 18 009.00 |
8C Staff and Related Accounts | 94 634.00 | 94 634.00 | | 94 634.00 |
8D Social Security and Other Social Organizations | 77 188.00 | 77 188.00 | | 77 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 470 972.00 | 470 972.00 | | 470 972.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 28 826.00 | 28 826.00 | | 28 826.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VC Group and associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 70 734.00 | 12 565.00 | 41 099.00 | 70 734.00 |
VJ Loans taken out during the year | 23 929.00 | | | 23 929.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VM Income taxes | 8 137.00 | 8 137.00 | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 801.00 | 537 211.00 | 3 590.00 | 540 801.00 |
VW VAT | 87 532.00 | 87 532.00 | | 87 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 369.00 | 339 200.00 | 41 099.00 | 397 369.00 |
