| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 884.00 | 19 207.00 | 19 677.00 | 38 884.00 |
AT Other tangible assets | 87 598.00 | 54 742.00 | 32 856.00 | 87 598.00 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 139 984.00 | 73 949.00 | 66 035.00 | 139 984.00 |
BL Raw materials, supplies | 8 579.00 | | 8 579.00 | 8 579.00 |
BV Advances and down payments on orders | 21 015.00 | | 21 015.00 | 21 015.00 |
BX Customers and related accounts | 186 730.00 | | 186 730.00 | 186 730.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 758 435.00 | | 758 435.00 | 758 435.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 041 253.00 | | 1 041 253.00 | 1 041 253.00 |
CO Grand total (0 to V) | 1 181 237.00 | 73 949.00 | 1 107 288.00 | 1 181 237.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 768 534.00 | 608 488.00 | | 768 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 481.00 | 195 046.00 | | 167 481.00 |
DL TOTAL (I) | 941 515.00 | 809 034.00 | | 941 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 924.00 | | 357.00 |
DX Trade payables and related accounts | 42 618.00 | 52 354.00 | | 42 618.00 |
DY Tax and social security liabilities | 122 797.00 | 143 052.00 | | 122 797.00 |
EC TOTAL (IV) | 165 773.00 | 196 330.00 | | 165 773.00 |
EE Grand total (I to V) | 1 107 288.00 | 1 005 363.00 | | 1 107 288.00 |
EG Accrued income and payables due within one year | 165 773.00 | 196 330.00 | | 165 773.00 |
EI Including equity loans | 357.00 | | | 357.00 |
| |
| 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 | 158 188.00 | | 4 710.00 | 158 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 13 502.00 | |
I4 DECREASES Grand Total | | 22 914.00 | 139 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 314.00 | 126 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 086.00 | | 1 710.00 | 146 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 102.00 | | 3 000.00 | 12 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 639.00 | 19 529.00 | 21 220.00 | 75 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 639.00 | 19 529.00 | 21 220.00 | 75 639.00 |
| |
| 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 | 42 618.00 | 42 618.00 | | 42 618.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 103 316.00 | 103 316.00 | | 103 316.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 186 730.00 | 186 730.00 | | 186 730.00 |
VB VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 341.00 | 226 341.00 | | 226 341.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 773.00 | 165 773.00 | | 165 773.00 |
