| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 961.00 | 3 961.00 | | 3 961.00 |
AP Buildings | 27 871.00 | 3 591.00 | 24 280.00 | 27 871.00 |
AR Technical installations, industrial equipment and tools | 30 793.00 | 20 524.00 | 10 268.00 | 30 793.00 |
AT Other tangible assets | 47 069.00 | 27 052.00 | 20 017.00 | 47 069.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 114 390.00 | 55 128.00 | 59 262.00 | 114 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 635.00 | | 114 635.00 | 114 635.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 158 335.00 | | 158 335.00 | 158 335.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 308 229.00 | | 308 229.00 | 308 229.00 |
CO Grand total (0 to V) | 422 619.00 | 55 128.00 | 367 491.00 | 422 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 608.00 | 93 205.00 | | 97 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 4 403.00 | | 31 895.00 |
DL TOTAL (I) | 140 503.00 | 108 608.00 | | 140 503.00 |
DU Loans and Debts from Credit Institutions (3) | 88 821.00 | 106 248.00 | | 88 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 14 941.00 | | 634.00 |
DX Trade payables and related accounts | 31 026.00 | 27 733.00 | | 31 026.00 |
DY Tax and social security liabilities | 106 506.00 | 103 598.00 | | 106 506.00 |
EC TOTAL (IV) | 226 988.00 | 252 520.00 | | 226 988.00 |
EE Grand total (I to V) | 367 491.00 | 361 128.00 | | 367 491.00 |
| |
| 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 | 107 521.00 | | 10 955.00 | 107 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 4 697.00 | |
I4 DECREASES Grand Total | | 4 085.00 | 114 391.00 | |
IO DECREASES Total including other intangible assets | 3 961.00 | | 3 961.00 | 3 961.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 105 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961.00 | | | 3 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 838.00 | | 10 895.00 | 98 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | 60.00 | 4 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 150.00 | 13 648.00 | 3 671.00 | 45 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 379.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 569.00 | 13 269.00 | 3 671.00 | 41 569.00 |
| |
| 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 | 31 026.00 | 31 026.00 | | 31 026.00 |
8C Staff and Related Accounts | 40 024.00 | 40 024.00 | | 40 024.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
UT Other financial assets | 4 697.00 | | | 4 697.00 |
UX Other trade receivables | 114 635.00 | | | 114 635.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 88 626.00 | 17 854.00 | 52 837.00 | 88 626.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 17 379.00 | | | 17 379.00 |
VM Income taxes | 20 386.00 | | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 9 843.00 | | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 591.00 | 149 894.00 | 4 697.00 | 154 591.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 988.00 | 156 216.00 | 52 837.00 | 226 988.00 |
