| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 127 987.00 | 60 790.00 | 67 197.00 | 127 987.00 |
AT Other tangible assets | 157 811.00 | 115 533.00 | 42 277.00 | 157 811.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 288 643.00 | 178 318.00 | 110 325.00 | 288 643.00 |
BL Raw materials, supplies | 8 511.00 | | 8 511.00 | 8 511.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 292 134.00 | 8 683.00 | 283 451.00 | 292 134.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 78 206.00 | | 78 206.00 | 78 206.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 388 317.00 | 8 683.00 | 379 634.00 | 388 317.00 |
CO Grand total (0 to V) | 676 959.00 | 187 001.00 | 489 959.00 | 676 959.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 154.00 | | | 60 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 034.00 | | | 71 034.00 |
DL TOTAL (I) | 164 188.00 | | | 164 188.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418.00 | | | 35 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 016.00 | | | 22 016.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 179 569.00 | | | 179 569.00 |
DY Tax and social security liabilities | 88 360.00 | | | 88 360.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 325 770.00 | | | 325 770.00 |
EE Grand total (I to V) | 489 959.00 | | | 489 959.00 |
EG Accrued income and payables due within one year | 308 019.00 | | | 308 019.00 |
| |
| 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 | 258 633.00 | | 30 010.00 | 258 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 288 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 788.00 | | 30 010.00 | 255 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 999.00 | 22 319.00 | | 155 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 229.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 233.00 | 22 090.00 | | 154 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 281 530.00 | | | 281 530.00 |
VA Doubtful or disputed receivables | 10 604.00 | | | 10 604.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 849.00 | 301 599.00 | 250.00 | 301 849.00 |
