| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 93 052.00 | 42 233.00 | 50 819.00 | 93 052.00 |
AT Other tangible assets | 194 082.00 | 45 654.00 | 148 428.00 | 194 082.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 302 333.00 | 87 887.00 | 214 447.00 | 302 333.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BT Goods | 29 107.00 | | 29 107.00 | 29 107.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 12 207.00 | | 12 207.00 | 12 207.00 |
BZ Other receivables | 50 714.00 | | 50 714.00 | 50 714.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 133 366.00 | | 133 366.00 | 133 366.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 257 552.00 | | 257 552.00 | 257 552.00 |
CO Grand total (0 to V) | 559 886.00 | 87 887.00 | 471 999.00 | 559 886.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070.00 | 2 070.00 | | 2 070.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -8 782.00 | -9 985.00 | | -8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 858.00 | 1 203.00 | | 101 858.00 |
DL TOTAL (I) | 95 354.00 | -6 504.00 | | 95 354.00 |
DU Loans and Debts from Credit Institutions (3) | 150 656.00 | 175 909.00 | | 150 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 244.00 | | |
DX Trade payables and related accounts | 121 591.00 | 162 604.00 | | 121 591.00 |
DY Tax and social security liabilities | 104 398.00 | 47 242.00 | | 104 398.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 376 645.00 | 387 152.00 | | 376 645.00 |
EE Grand total (I to V) | 471 999.00 | 380 647.00 | | 471 999.00 |
EG Accrued income and payables due within one year | 262 635.00 | 387 152.00 | | 262 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 306.00 | | |
| |
| 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 | 277 168.00 | | 25 165.00 | 277 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 302 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 969.00 | | 25 165.00 | 261 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 589.00 | 29 298.00 | | 58 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 589.00 | 29 298.00 | | 58 589.00 |
| |
| 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 | 121 591.00 | 121 591.00 | | 121 591.00 |
8C Staff and Related Accounts | 42 544.00 | 42 544.00 | | 42 544.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 12 207.00 | | | 12 207.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 103 186.00 | 23 894.00 | 79 292.00 | 103 186.00 |
VH Loans with a maturity of more than one year at origin | 47 470.00 | 12 752.00 | 34 718.00 | 47 470.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 22 946.00 | | | 22 946.00 |
VM Income taxes | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | | | 20 939.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 338.00 | 63 338.00 | | 63 338.00 |
VW VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 645.00 | 262 635.00 | 114 010.00 | 376 645.00 |
