| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AN Land | 34 668.00 | | 34 668.00 | 34 668.00 |
AP Buildings | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 75 433.00 | 43 980.00 | 31 453.00 | 75 433.00 |
AT Other tangible assets | 466 495.00 | 309 258.00 | 157 237.00 | 466 495.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 52 900.00 | | 52 900.00 | 52 900.00 |
BJ TOTAL (I) | 652 917.00 | 360 644.00 | 292 273.00 | 652 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 664.00 | | 129 664.00 | 129 664.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CD Marketable securities | 100 417.00 | | 100 417.00 | 100 417.00 |
CF Cash and cash equivalents | 2 453 723.00 | | 2 453 723.00 | 2 453 723.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 2 699 351.00 | | 2 699 351.00 | 2 699 351.00 |
CO Grand total (0 to V) | 3 352 268.00 | 360 644.00 | 2 991 624.00 | 3 352 268.00 |
CP Shares due in less than one year | 52 900.00 | | | 52 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 800 077.00 | 1 455 166.00 | | 1 800 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 621.00 | 644 911.00 | | 833 621.00 |
DL TOTAL (I) | 2 743 698.00 | 2 210 077.00 | | 2 743 698.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 821.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | 9 166.00 | | 12 199.00 |
DX Trade payables and related accounts | 87 888.00 | 438 075.00 | | 87 888.00 |
DY Tax and social security liabilities | 147 150.00 | 145 244.00 | | 147 150.00 |
EC TOTAL (IV) | 247 926.00 | 593 307.00 | | 247 926.00 |
EE Grand total (I to V) | 2 991 624.00 | 2 803 383.00 | | 2 991 624.00 |
EG Accrued income and payables due within one year | 247 926.00 | 593 307.00 | | 247 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 821.00 | | 690.00 |
EI Including equity loans | 12 199.00 | | | 12 199.00 |
| |
| 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 | 533 662.00 | | 130 068.00 | 533 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 915.00 | |
I4 DECREASES Grand Total | | 10 812.00 | 652 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 812.00 | 596 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 340.00 | | 130 068.00 | 477 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 915.00 | | | 54 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 842.00 | 57 615.00 | 10 812.00 | 313 842.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 567.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 001.00 | 57 048.00 | 10 812.00 | 313 001.00 |
| |
| 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 | 87 888.00 | 87 888.00 | | 87 888.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
8E Income Taxes | 63 206.00 | 63 206.00 | | 63 206.00 |
UT Other financial assets | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 129 664.00 | 129 664.00 | | 129 664.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 12 199.00 | 12 199.00 | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 111.00 | 198 111.00 | | 198 111.00 |
VW VAT | 36 982.00 | 36 982.00 | | 36 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 926.00 | 247 926.00 | | 247 926.00 |
