| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 18 727.00 | 12 780.00 | 5 947.00 | 18 727.00 |
AT Other tangible assets | 22 478.00 | 13 365.00 | 9 112.00 | 22 478.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 50 794.00 | 27 795.00 | 22 998.00 | 50 794.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BN Goods in progress | 20 462.00 | | 20 462.00 | 20 462.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 304 810.00 | 17 217.00 | 287 593.00 | 304 810.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CF Cash and cash equivalents | 202 288.00 | | 202 288.00 | 202 288.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 589 788.00 | 17 217.00 | 572 571.00 | 589 788.00 |
CO Grand total (0 to V) | 640 582.00 | 45 012.00 | 595 570.00 | 640 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 000.00 | | | 296 000.00 |
DH Retained earnings | 46 641.00 | | | 46 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | | | 12 947.00 |
DL TOTAL (I) | 410 588.00 | | | 410 588.00 |
DQ Provisions for Expenses | 12 542.00 | | | 12 542.00 |
DR TOTAL (IV) | 12 542.00 | | | 12 542.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | | | 8 010.00 |
DW Advances and down payments received on current orders | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 78 013.00 | | | 78 013.00 |
DY Tax and social security liabilities | 83 588.00 | | | 83 588.00 |
EC TOTAL (IV) | 172 439.00 | | | 172 439.00 |
EE Grand total (I to V) | 595 570.00 | | | 595 570.00 |
EG Accrued income and payables due within one year | 169 781.00 | | | 169 781.00 |
| |
| 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 | 49 495.00 | | 7 764.00 | 49 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 50 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 41 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 907.00 | | 7 764.00 | 39 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 916.00 | 5 343.00 | 6 465.00 | 28 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 267.00 | 5 343.00 | 6 465.00 | 27 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 452.00 | 12 542.00 | 12 452.00 | 12 452.00 |
6T Receivables | 2 893.00 | 14 323.00 | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | 14 323.00 | | 2 893.00 |
7C Grand total | 15 345.00 | 26 865.00 | 12 452.00 | 15 345.00 |
UE of which provisions and reversals: - Operating | | 26 865.00 | 12 452.00 | |
| |
| 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 | 78 013.00 | 78 013.00 | | 78 013.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
UX Other trade receivables | 267 087.00 | | | 267 087.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 37 722.00 | | | 37 722.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VM Income taxes | 22 866.00 | | | 22 866.00 |
VP Miscellaneous | 9 546.00 | | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 17 236.00 | | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 448.00 | 356 509.00 | 7 938.00 | 364 448.00 |
VW VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 781.00 | 169 781.00 | | 169 781.00 |
