| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 152.00 | 76.00 | 1 227.00 |
AT Other tangible assets | 42 408.00 | 41 237.00 | 1 171.00 | 42 408.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 46 350.00 | 43 187.00 | 3 163.00 | 46 350.00 |
BL Raw materials, supplies | 32 120.00 | | 32 120.00 | 32 120.00 |
BX Customers and related accounts | 426 894.00 | | 426 894.00 | 426 894.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 538 809.00 | | 538 809.00 | 538 809.00 |
CO Grand total (0 to V) | 585 159.00 | 43 187.00 | 541 972.00 | 585 159.00 |
CP Shares due in less than one year | 941.00 | | | 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247 032.00 | 231 509.00 | | 247 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 15 523.00 | | 1 437.00 |
DL TOTAL (I) | 253 969.00 | 252 532.00 | | 253 969.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 672.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 58.00 | | 140.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 180 645.00 | 143 444.00 | | 180 645.00 |
DY Tax and social security liabilities | 61 044.00 | 54 168.00 | | 61 044.00 |
EA Other liabilities | 27 622.00 | 60 355.00 | | 27 622.00 |
EC TOTAL (IV) | 288 003.00 | 258 697.00 | | 288 003.00 |
EE Grand total (I to V) | 541 972.00 | 511 229.00 | | 541 972.00 |
EG Accrued income and payables due within one year | 288 003.00 | 258 639.00 | | 288 003.00 |
| |
| 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 | 45 580.00 | | 770.00 | 45 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 46 350.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 865.00 | | 770.00 | 42 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 588.00 | 600.00 | | 42 588.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 600.00 | | 41 788.00 |
| |
| 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 | 180 645.00 | 180 645.00 | | 180 645.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 622.00 | 27 622.00 | | 27 622.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 426 894.00 | | | 426 894.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 41 922.00 | | | 41 922.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | | | 8 818.00 |
VS Prepaid expenses | 13 679.00 | | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 160.00 | 503 160.00 | | 503 160.00 |
VW VAT | 32 327.00 | 32 327.00 | | 32 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 503.00 | 269 503.00 | | 269 503.00 |
