| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 201.00 | 30 069.00 | 5 132.00 | 35 201.00 |
AT Other tangible assets | 7 995.00 | 2 373.00 | 5 622.00 | 7 995.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 81 674.00 | 32 452.00 | 49 222.00 | 81 674.00 |
BV Advances and down payments on orders | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 171 054.00 | | 171 054.00 | 171 054.00 |
BZ Other receivables | 85 517.00 | | 85 517.00 | 85 517.00 |
CF Cash and cash equivalents | 392 066.00 | | 392 066.00 | 392 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 776.00 | | 662 776.00 | 662 776.00 |
CO Grand total (0 to V) | 744 450.00 | 32 452.00 | 711 998.00 | 744 450.00 |
CP Shares due in less than one year | 3 468.00 | | | 3 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 255 211.00 | 155 720.00 | | 255 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 951.00 | 99 491.00 | | 126 951.00 |
DL TOTAL (I) | 429 462.00 | 302 511.00 | | 429 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 25 453.00 | | 817.00 |
DW Advances and down payments received on current orders | 243.00 | 1 161.00 | | 243.00 |
DX Trade payables and related accounts | 96 118.00 | 27 176.00 | | 96 118.00 |
DY Tax and social security liabilities | 172 648.00 | 120 732.00 | | 172 648.00 |
EA Other liabilities | 12 709.00 | 4 472.00 | | 12 709.00 |
EC TOTAL (IV) | 282 536.00 | 228 994.00 | | 282 536.00 |
EE Grand total (I to V) | 711 998.00 | 531 505.00 | | 711 998.00 |
EG Accrued income and payables due within one year | 282 293.00 | 227 833.00 | | 282 293.00 |
| |
| 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 | 71 882.00 | | 13 210.00 | 71 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 81 674.00 | |
IO DECREASES Total including other intangible assets | | | 35 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | 43 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 010.00 | | | 35 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 404.00 | | 13 210.00 | 33 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 438.00 | 5 432.00 | 3 418.00 | 30 438.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 428.00 | 5 432.00 | 3 418.00 | 30 428.00 |
| |
| 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 | 96 118.00 | 96 118.00 | | 96 118.00 |
8D Social Security and Other Social Organizations | 91 117.00 | 91 117.00 | | 91 117.00 |
8E Income Taxes | 39 823.00 | 39 823.00 | | 39 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UT Other financial assets | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 171 054.00 | 171 054.00 | | 171 054.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 276.00 | 70 276.00 | | 70 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 038.00 | 260 038.00 | | 260 038.00 |
VW VAT | 41 708.00 | 41 708.00 | | 41 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 293.00 | 282 293.00 | | 282 293.00 |
