| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 18 424.00 | 4 747.00 | 23 171.00 |
AT Other tangible assets | 1 052 536.00 | 374 103.00 | 678 432.00 | 1 052 536.00 |
AV Fixed assets in progress | 28 519.00 | | 28 519.00 | 28 519.00 |
BH Other financial assets | 12 371.00 | | 12 371.00 | 12 371.00 |
BJ TOTAL (I) | 1 417 599.00 | 393 528.00 | 1 024 070.00 | 1 417 599.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 225.00 | | 220 225.00 | 220 225.00 |
BZ Other receivables | 166 310.00 | | 166 310.00 | 166 310.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 429 098.00 | | 429 098.00 | 429 098.00 |
CO Grand total (0 to V) | 1 846 697.00 | 393 528.00 | 1 453 168.00 | 1 846 697.00 |
CP Shares due in less than one year | 12 371.00 | | | 12 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 91 426.00 | 76 689.00 | | 91 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | 14 737.00 | | -14 745.00 |
DL TOTAL (I) | 177 070.00 | 191 815.00 | | 177 070.00 |
DU Loans and Debts from Credit Institutions (3) | 78 514.00 | 112 447.00 | | 78 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 15.00 | | 583.00 |
DW Advances and down payments received on current orders | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 837 416.00 | 780 888.00 | | 837 416.00 |
DY Tax and social security liabilities | 302 731.00 | 300 747.00 | | 302 731.00 |
DZ Fixed asset liabilities and related accounts | | 9 495.00 | | |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 276 098.00 | 1 203 593.00 | | 1 276 098.00 |
EE Grand total (I to V) | 1 453 168.00 | 1 395 409.00 | | 1 453 168.00 |
EG Accrued income and payables due within one year | 1 249 671.00 | 1 203 593.00 | | 1 249 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 939.00 | 73 737.00 | | 53 939.00 |
| |
| 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 | 837 417.00 | 837 417.00 | | 837 417.00 |
8C Staff and Related Accounts | 56 976.00 | 56 976.00 | | 56 976.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 12 372.00 | 12 372.00 | | 12 372.00 |
UX Other trade receivables | 220 226.00 | | | 220 226.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 86 327.00 | | | 86 327.00 |
VG Loans with a maturity of up to one year at origin | 53 940.00 | 53 940.00 | | 53 940.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | | 14 589.00 | 24 575.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 25 481.00 | | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 258.00 | 400 258.00 | 14 589.00 | 400 258.00 |
VW VAT | 199 866.00 | 199 866.00 | | 199 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 247.00 | 1 249 672.00 | 14 589.00 | 1 274 247.00 |
