| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 500.00 | 26 500.00 | | 26 500.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 2 808.00 | 450.00 | 3 258.00 |
AT Other tangible assets | 30 532.00 | 14 379.00 | 16 153.00 | 30 532.00 |
AX Advances and down payments | 14 448.00 | | 14 448.00 | 14 448.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 75 004.00 | 43 687.00 | 31 317.00 | 75 004.00 |
BL Raw materials, supplies | 34 922.00 | | 34 922.00 | 34 922.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 103 831.00 | 1 521.00 | 102 310.00 | 103 831.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CF Cash and cash equivalents | 311 887.00 | | 311 887.00 | 311 887.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 488 110.00 | 1 521.00 | 486 589.00 | 488 110.00 |
CO Grand total (0 to V) | 563 114.00 | 45 208.00 | 517 906.00 | 563 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 174 684.00 | 140 050.00 | | 174 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 897.00 | 34 633.00 | | 72 897.00 |
DL TOTAL (I) | 248 680.00 | 175 784.00 | | 248 680.00 |
DU Loans and Debts from Credit Institutions (3) | 42 738.00 | 61 615.00 | | 42 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 292.00 | 13 107.00 | | 27 292.00 |
DX Trade payables and related accounts | 96 116.00 | 92 776.00 | | 96 116.00 |
DY Tax and social security liabilities | 76 737.00 | 69 574.00 | | 76 737.00 |
EA Other liabilities | 26 344.00 | 8 971.00 | | 26 344.00 |
EC TOTAL (IV) | 269 226.00 | 246 043.00 | | 269 226.00 |
EE Grand total (I to V) | 517 906.00 | 421 826.00 | | 517 906.00 |
EI Including equity loans | 27 292.00 | | | 27 292.00 |
| |
| 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 | 51 177.00 | | 46 837.00 | 51 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 23 011.00 | 75 004.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 011.00 | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | 46 837.00 | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 295.00 | 6 964.00 | 4 572.00 | 41 295.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 6 964.00 | 4 572.00 | 14 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 521.00 | | |
7B Total provisions for depreciation | | 1 521.00 | | |
7C Grand total | | 1 521.00 | | |
UE of which provisions and reversals: - Operating | | 1 521.00 | | |
| |
| 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 | 96 116.00 | 96 116.00 | | 96 116.00 |
8C Staff and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8E Income Taxes | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 344.00 | 26 344.00 | | 26 344.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 102 006.00 | 102 006.00 | | 102 006.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 24 216.00 | 24 216.00 | | 24 216.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 38 673.00 | 20 264.00 | 18 410.00 | 38 673.00 |
VI Group and Associates | 27 292.00 | 27 292.00 | | 27 292.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 147.00 | 138 962.00 | 185.00 | 139 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 226.00 | 250 816.00 | 18 410.00 | 269 226.00 |
