| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 729.00 | 33 729.00 | | 33 729.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 4 811.00 | 5 638.00 | 10 450.00 |
AT Other tangible assets | 109 643.00 | 68 949.00 | 40 693.00 | 109 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 368 208.00 | | 368 208.00 | 368 208.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 694 431.00 | 107 491.00 | 586 940.00 | 694 431.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 65 480.00 | | 65 480.00 | 65 480.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 457 738.00 | | 457 738.00 | 457 738.00 |
BZ Other receivables | 40 865.00 | | 40 865.00 | 40 865.00 |
CF Cash and cash equivalents | 1 264 514.00 | | 1 264 514.00 | 1 264 514.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 1 864 630.00 | | 1 864 630.00 | 1 864 630.00 |
CO Grand total (0 to V) | 2 559 061.00 | 107 491.00 | 2 451 570.00 | 2 559 061.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 027 441.00 | 617 523.00 | | 1 027 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 527.00 | 409 918.00 | | 795 527.00 |
DL TOTAL (I) | 1 855 969.00 | 1 060 441.00 | | 1 855 969.00 |
DU Loans and Debts from Credit Institutions (3) | 24 200.00 | 45 683.00 | | 24 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 032.00 | 37 689.00 | | 31 032.00 |
DX Trade payables and related accounts | 113 981.00 | 123 918.00 | | 113 981.00 |
DY Tax and social security liabilities | 426 387.00 | 200 724.00 | | 426 387.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 595 601.00 | 432 015.00 | | 595 601.00 |
EE Grand total (I to V) | 2 451 570.00 | 1 492 457.00 | | 2 451 570.00 |
| |
| 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 | 894 031.00 | | 35 724.00 | 894 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 323.00 | 400 609.00 | |
I4 DECREASES Grand Total | | 235 323.00 | 694 432.00 | |
IO DECREASES Total including other intangible assets | | | 173 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 120 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 730.00 | | | 173 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 369.00 | | 27 724.00 | 103 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 932.00 | | 8 000.00 | 616 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 813.00 | 21 678.00 | | 85 813.00 |
PE DEPRECIATION Total including other intangible assets | 28 086.00 | 5 644.00 | | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 727.00 | 16 034.00 | | 57 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 727.00 | 22 727.00 | | 22 727.00 |
8B Suppliers and Related Accounts | 113 982.00 | 113 982.00 | | 113 982.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 77 371.00 | 77 371.00 | | 77 371.00 |
8E Income Taxes | 172 486.00 | 172 486.00 | | 172 486.00 |
UL Receivables related to investments | 368 209.00 | | | 368 209.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 457 739.00 | | | 457 739.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 24 200.00 | 22 308.00 | 1 892.00 | 24 200.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VP Miscellaneous | 18 398.00 | | | 18 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 104.00 | | | 14 104.00 |
VS Prepaid expenses | 16 611.00 | | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 824.00 | 515 216.00 | 372 609.00 | 887 824.00 |
VW VAT | 135 441.00 | 135 441.00 | | 135 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 601.00 | 593 709.00 | 1 892.00 | 595 601.00 |
