| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 47 701.00 | 45 623.00 | 2 077.00 | 47 701.00 |
AT Other tangible assets | 191 117.00 | 54 921.00 | 136 196.00 | 191 117.00 |
BJ TOTAL (I) | 240 088.00 | 101 814.00 | 138 274.00 | 240 088.00 |
BL Raw materials, supplies | 80 788.00 | | 80 788.00 | 80 788.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 394 651.00 | 23 281.00 | 371 370.00 | 394 651.00 |
BZ Other receivables | 35 715.00 | | 35 715.00 | 35 715.00 |
CF Cash and cash equivalents | 387 858.00 | | 387 858.00 | 387 858.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 902 177.00 | 23 281.00 | 878 896.00 | 902 177.00 |
CO Grand total (0 to V) | 1 142 266.00 | 125 096.00 | 1 017 170.00 | 1 142 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 370 755.00 | | | 370 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 457.00 | | | 126 457.00 |
DL TOTAL (I) | 548 829.00 | | | 548 829.00 |
DU Loans and Debts from Credit Institutions (3) | 154 546.00 | | | 154 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 352.00 | | | 16 352.00 |
DX Trade payables and related accounts | 115 030.00 | | | 115 030.00 |
DY Tax and social security liabilities | 182 413.00 | | | 182 413.00 |
EC TOTAL (IV) | 468 341.00 | | | 468 341.00 |
EE Grand total (I to V) | 1 017 170.00 | | | 1 017 170.00 |
EG Accrued income and payables due within one year | 468 341.00 | | | 468 341.00 |
| |
| 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 | 180 755.00 | | 59 333.00 | 180 755.00 |
I4 DECREASES Grand Total | | | 240 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 485.00 | | 59 333.00 | 179 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 156.00 | 17 659.00 | | 84 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 886.00 | 17 659.00 | | 82 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 063.00 | 6 055.00 | 836.00 | 18 063.00 |
7B Total provisions for depreciation | 18 063.00 | 6 055.00 | 836.00 | 18 063.00 |
7C Grand total | 18 063.00 | 6 055.00 | 836.00 | 18 063.00 |
UE of which provisions and reversals: - Operating | | 6 055.00 | 836.00 | |
| |
| 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 | 115 030.00 | 115 030.00 | | 115 030.00 |
8C Staff and Related Accounts | 85 120.00 | 85 120.00 | | 85 120.00 |
8D Social Security and Other Social Organizations | 52 122.00 | 52 122.00 | | 52 122.00 |
UX Other trade receivables | 366 779.00 | | | 366 779.00 |
VA Doubtful or disputed receivables | 27 872.00 | | | 27 872.00 |
VB VAT | 35 035.00 | | | 35 035.00 |
VH Loans with a maturity of more than one year at origin | 154 546.00 | 154 546.00 | | 154 546.00 |
VI Group and Associates | 16 352.00 | 16 352.00 | | 16 352.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VM Income taxes | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 935.00 | 432 935.00 | | 432 935.00 |
VW VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 341.00 | 468 341.00 | | 468 341.00 |
