| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 688.00 | 14 688.00 | | 14 688.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 340 000.00 | 94.00 | 339 906.00 | 340 000.00 |
AP Buildings | 125 029.00 | 60 025.00 | 65 004.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 219 024.00 | 179 673.00 | 39 351.00 | 219 024.00 |
AT Other tangible assets | 50 502.00 | 44 806.00 | 5 696.00 | 50 502.00 |
AV Fixed assets in progress | 40 046.00 | | 40 046.00 | 40 046.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 848 189.00 | 299 286.00 | 548 903.00 | 848 189.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BV Advances and down payments on orders | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 641 996.00 | | 641 996.00 | 641 996.00 |
BZ Other receivables | 91 827.00 | | 91 827.00 | 91 827.00 |
CF Cash and cash equivalents | 542 018.00 | | 542 018.00 | 542 018.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 1 309 153.00 | | 1 309 153.00 | 1 309 153.00 |
CO Grand total (0 to V) | 2 157 342.00 | 299 286.00 | 1 858 056.00 | 2 157 342.00 |
| |
| 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 | 55 392.00 | 26 869.00 | | 55 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 864.00 | 78 523.00 | | 168 864.00 |
DL TOTAL (I) | 334 255.00 | 215 392.00 | | 334 255.00 |
DP Provisions for Risks | 75 408.00 | | | 75 408.00 |
DR TOTAL (IV) | 75 408.00 | | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | 441 208.00 | 100 758.00 | | 441 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 673.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 565 291.00 | 1 046 093.00 | | 565 291.00 |
DY Tax and social security liabilities | 185 844.00 | 243 282.00 | | 185 844.00 |
EA Other liabilities | 251 049.00 | 300 337.00 | | 251 049.00 |
EC TOTAL (IV) | 1 448 393.00 | 1 692 143.00 | | 1 448 393.00 |
EE Grand total (I to V) | 1 858 056.00 | 1 907 534.00 | | 1 858 056.00 |
| |
| 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 | 428 507.00 | | 430 116.00 | 428 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 10 435.00 | 848 189.00 | |
IO DECREASES Total including other intangible assets | | | 374 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 434 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 688.00 | | 340 000.00 | 34 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 919.00 | | 90 116.00 | 354 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 650.00 | 46 801.00 | 166.00 | 252 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 3 461.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 329.00 | 43 340.00 | 166.00 | 241 329.00 |
| |
| 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 | 565 291.00 | 565 291.00 | | 565 291.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 73 631.00 | 73 631.00 | | 73 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 049.00 | 71 049.00 | 180 000.00 | 251 049.00 |
UT Other financial assets | 38 900.00 | | | 38 900.00 |
UX Other trade receivables | 641 996.00 | | | 641 996.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 37 695.00 | | | 37 695.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 22 745.00 | 198 280.00 | 440 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 49 252.00 | | | 49 252.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 14 566.00 | | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 290.00 | 748 390.00 | 38 900.00 | 787 290.00 |
VW VAT | 111 270.00 | 111 270.00 | | 111 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 393.00 | 846 138.00 | 378 280.00 | 1 443 393.00 |
