| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 19 913.00 | 1 618.00 | 21 531.00 |
AT Other tangible assets | 68 414.00 | 42 480.00 | 25 934.00 | 68 414.00 |
BF Loans | | | | |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 98 068.00 | 63 216.00 | 34 852.00 | 98 068.00 |
BV Advances and down payments on orders | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 429 122.00 | 1 576.00 | 427 546.00 | 429 122.00 |
BZ Other receivables | 48 104.00 | | 48 104.00 | 48 104.00 |
CF Cash and cash equivalents | 63 313.00 | | 63 313.00 | 63 313.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 564 194.00 | 1 576.00 | 562 618.00 | 564 194.00 |
CO Grand total (0 to V) | 662 262.00 | 64 792.00 | 597 470.00 | 662 262.00 |
| |
| 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 | 104 427.00 | 60 124.00 | | 104 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 919.00 | 144 303.00 | | 73 919.00 |
DL TOTAL (I) | 211 345.00 | 237 427.00 | | 211 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 187.00 | 9 449.00 | | 53 187.00 |
DX Trade payables and related accounts | 203 427.00 | 54 278.00 | | 203 427.00 |
DY Tax and social security liabilities | 129 511.00 | 178 229.00 | | 129 511.00 |
EC TOTAL (IV) | 386 125.00 | 241 956.00 | | 386 125.00 |
EE Grand total (I to V) | 597 470.00 | 479 383.00 | | 597 470.00 |
| |
| 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 | 88 300.00 | | 11 168.00 | 88 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 7 300.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | | 98 068.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 777.00 | | 11 168.00 | 78 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 937.00 | 11 279.00 | | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 113.00 | 11 279.00 | | 51 113.00 |
| |
| 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 | 203 427.00 | 203 427.00 | | 203 427.00 |
8C Staff and Related Accounts | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 427 232.00 | | | 427 232.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 45 332.00 | | | 45 332.00 |
VI Group and Associates | 53 187.00 | 53 187.00 | | 53 187.00 |
VM Income taxes | 2 112.00 | | | 2 112.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 180.00 | 480 880.00 | 7 300.00 | 488 180.00 |
VW VAT | 73 097.00 | 73 097.00 | | 73 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 125.00 | 386 125.00 | | 386 125.00 |
