| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 387.00 | 255.00 | 642.00 |
AR Technical installations, industrial equipment and tools | 106 567.00 | 59 038.00 | 47 529.00 | 106 567.00 |
AT Other tangible assets | 10 007.00 | 3 745.00 | 6 262.00 | 10 007.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 119 226.00 | 63 170.00 | 56 056.00 | 119 226.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BN Goods in progress | 29 727.00 | | 29 727.00 | 29 727.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 241 190.00 | 31 627.00 | 209 563.00 | 241 190.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 52 397.00 | | 52 397.00 | 52 397.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 353 619.00 | 31 627.00 | 321 991.00 | 353 619.00 |
CO Grand total (0 to V) | 472 845.00 | 94 798.00 | 378 047.00 | 472 845.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 634.00 | 177 634.00 | | 177 634.00 |
DH Retained earnings | -16 059.00 | | | -16 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | -16 059.00 | | -6 964.00 |
DL TOTAL (I) | 171 111.00 | 178 075.00 | | 171 111.00 |
DU Loans and Debts from Credit Institutions (3) | 19 410.00 | | | 19 410.00 |
DX Trade payables and related accounts | 33 599.00 | 27 280.00 | | 33 599.00 |
DY Tax and social security liabilities | 139 035.00 | 126 877.00 | | 139 035.00 |
DZ Fixed asset liabilities and related accounts | 14 892.00 | | | 14 892.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 206 937.00 | 154 307.00 | | 206 937.00 |
EE Grand total (I to V) | 378 047.00 | 332 382.00 | | 378 047.00 |
EG Accrued income and payables due within one year | 199 758.00 | 154 307.00 | | 199 758.00 |
| |
| 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 | 79 245.00 | | 52 664.00 | 79 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 119 226.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 116 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | 515.00 | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 358.00 | | 50 899.00 | 78 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 250.00 | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 539.00 | 12 313.00 | 12 682.00 | 63 539.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 260.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 412.00 | 12 053.00 | 12 682.00 | 63 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 627.00 | | | 31 627.00 |
7B Total provisions for depreciation | 31 627.00 | | | 31 627.00 |
7C Grand total | 31 627.00 | | | 31 627.00 |
| |
| 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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 68 989.00 | 68 989.00 | | 68 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 203 337.00 | | | 203 337.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 37 854.00 | | | 37 854.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 19 410.00 | 12 231.00 | 7 179.00 | 19 410.00 |
VJ Loans taken out during the year | 24 478.00 | | | 24 478.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VM Income taxes | 17 269.00 | | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 529.00 | 270 529.00 | | 270 529.00 |
VW VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 937.00 | 199 758.00 | 7 179.00 | 206 937.00 |
