| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 816.00 | 2 466.00 | 1 350.00 | 3 816.00 |
AJ Other Intangible Assets | 93 102.00 | 3 723.00 | 89 379.00 | 93 102.00 |
AR Technical installations, industrial equipment and tools | 126 353.00 | 117 154.00 | 9 199.00 | 126 353.00 |
AT Other tangible assets | 243 080.00 | 204 675.00 | 38 405.00 | 243 080.00 |
BH Other financial assets | 25 241.00 | | 25 241.00 | 25 241.00 |
BJ TOTAL (I) | 491 592.00 | 328 017.00 | 163 574.00 | 491 592.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BN Goods in progress | 21 421.00 | | 21 421.00 | 21 421.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 178 627.00 | | 178 627.00 | 178 627.00 |
BZ Other receivables | 103 264.00 | | 103 264.00 | 103 264.00 |
CF Cash and cash equivalents | 46 969.00 | | 46 969.00 | 46 969.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 367 265.00 | | 367 265.00 | 367 265.00 |
CO Grand total (0 to V) | 858 857.00 | 328 017.00 | 530 839.00 | 858 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 265 968.00 | | | 265 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 503.00 | | | -65 503.00 |
DL TOTAL (I) | 310 465.00 | | | 310 465.00 |
DU Loans and Debts from Credit Institutions (3) | 52 041.00 | | | 52 041.00 |
DX Trade payables and related accounts | 70 617.00 | | | 70 617.00 |
DY Tax and social security liabilities | 89 750.00 | | | 89 750.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 220 374.00 | | | 220 374.00 |
EE Grand total (I to V) | 530 839.00 | | | 530 839.00 |
EG Accrued income and payables due within one year | 220 374.00 | | | 220 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 664.00 | | | 41 664.00 |
| |
| 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 | 491 120.00 | 472.00 | | 491 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 241.00 | |
I4 DECREASES Grand Total | | | 491 592.00 | |
IO DECREASES Total including other intangible assets | | | 96 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 918.00 | | | 96 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 961.00 | 472.00 | | 368 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 241.00 | | | 25 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 034.00 | 23 261.00 | | 301 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 450.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 018.00 | 22 811.00 | | 299 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 723.00 | | | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | | | 3 723.00 |
7C Grand total | 3 723.00 | | | 3 723.00 |
| |
| 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 | 70 617.00 | 70 617.00 | | 70 617.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 25 241.00 | | | 25 241.00 |
UX Other trade receivables | 178 627.00 | | | 178 627.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VC Group and associates | 95 029.00 | | | 95 029.00 |
VG Loans with a maturity of up to one year at origin | 41 750.00 | 41 750.00 | | 41 750.00 |
VH Loans with a maturity of more than one year at origin | 10 291.00 | 10 291.00 | | 10 291.00 |
VK Loans repaid during the year | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 462.00 | 284 221.00 | 25 241.00 | 309 462.00 |
VW VAT | 48 866.00 | 48 866.00 | | 48 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 375.00 | 220 375.00 | | 220 375.00 |
