| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 65 054.00 | 41 742.00 | 23 312.00 | 65 054.00 |
AT Other tangible assets | 33 615.00 | 18 840.00 | 14 775.00 | 33 615.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 104 630.00 | 61 682.00 | 42 947.00 | 104 630.00 |
BL Raw materials, supplies | 34 255.00 | | 34 255.00 | 34 255.00 |
BX Customers and related accounts | 116 924.00 | | 116 924.00 | 116 924.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 177 818.00 | | 177 818.00 | 177 818.00 |
CO Grand total (0 to V) | 282 449.00 | 61 682.00 | 220 766.00 | 282 449.00 |
CP Shares due in less than one year | 4 860.00 | | | 4 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 726.00 | 49 726.00 | | 49 726.00 |
DH Retained earnings | -14 457.00 | | | -14 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | -14 457.00 | | 12 578.00 |
DL TOTAL (I) | 56 098.00 | 43 519.00 | | 56 098.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | 46 662.00 | | 15 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DW Advances and down payments received on current orders | 12 849.00 | 30 196.00 | | 12 849.00 |
DX Trade payables and related accounts | 67 989.00 | 59 746.00 | | 67 989.00 |
DY Tax and social security liabilities | 67 996.00 | 85 397.00 | | 67 996.00 |
EC TOTAL (IV) | 164 668.00 | 222 041.00 | | 164 668.00 |
EE Grand total (I to V) | 220 766.00 | 265 561.00 | | 220 766.00 |
EG Accrued income and payables due within one year | 146 364.00 | 177 154.00 | | 146 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 22 999.00 | | 1 142.00 |
| |
| 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 | | | 9 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 860.00 | |
| |
| 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 | 67 990.00 | 67 990.00 | | 67 990.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 32 226.00 | 32 226.00 | | 32 226.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 116 925.00 | | | 116 925.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 14 691.00 | 9 235.00 | 5 455.00 | 14 691.00 |
VM Income taxes | 17 197.00 | | | 17 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 282.00 | 146 282.00 | | 146 282.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 819.00 | 146 364.00 | 5 455.00 | 151 819.00 |
