| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 244.00 | 174.00 | 1 419.00 |
AT Other tangible assets | 147 221.00 | 100 661.00 | 46 559.00 | 147 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 279 440.00 | 106 905.00 | 172 534.00 | 279 440.00 |
BT Goods | 267 704.00 | | 267 704.00 | 267 704.00 |
BV Advances and down payments on orders | 28 756.00 | | 28 756.00 | 28 756.00 |
BX Customers and related accounts | 79 113.00 | | 79 113.00 | 79 113.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 962 522.00 | | 962 522.00 | 962 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 330.00 | | 1 357 330.00 | 1 357 330.00 |
CO Grand total (0 to V) | 1 636 770.00 | 106 905.00 | 1 529 864.00 | 1 636 770.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 278.00 | 225 429.00 | | 397 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 745.00 | 231 848.00 | | 296 745.00 |
DL TOTAL (I) | 995 023.00 | 758 278.00 | | 995 023.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621.00 | 19 946.00 | | 8 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 140.00 | 49 178.00 | | 68 140.00 |
DW Advances and down payments received on current orders | 155 295.00 | | | 155 295.00 |
DX Trade payables and related accounts | 87 686.00 | 135 370.00 | | 87 686.00 |
DY Tax and social security liabilities | 215 098.00 | 169 855.00 | | 215 098.00 |
EC TOTAL (IV) | 534 841.00 | 374 350.00 | | 534 841.00 |
EE Grand total (I to V) | 1 529 864.00 | 1 132 628.00 | | 1 529 864.00 |
| |
| 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 | | | 21 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 342.00 | |
| |
| 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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8C Staff and Related Accounts | 107 785.00 | 107 785.00 | | 107 785.00 |
8D Social Security and Other Social Organizations | 63 273.00 | 63 273.00 | | 63 273.00 |
8E Income Taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 79 113.00 | 79 113.00 | | 79 113.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 8 621.00 | 8 621.00 | | 8 621.00 |
VI Group and Associates | 68 140.00 | | | 68 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VW VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 546.00 | 311 405.00 | | 379 546.00 |
