| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 077.00 | 20 931.00 | 14 146.00 | 35 077.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 179.00 | 3 321.00 | 6 500.00 |
AT Other tangible assets | 104 382.00 | 98 569.00 | 5 812.00 | 104 382.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 160 459.00 | 122 679.00 | 37 779.00 | 160 459.00 |
BL Raw materials, supplies | 139 334.00 | 14 214.00 | 125 119.00 | 139 334.00 |
BX Customers and related accounts | 846 690.00 | | 846 690.00 | 846 690.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 1 581 130.00 | | 1 581 130.00 | 1 581 130.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 2 623 595.00 | 14 214.00 | 2 609 380.00 | 2 623 595.00 |
CO Grand total (0 to V) | 2 784 053.00 | 136 894.00 | 2 647 160.00 | 2 784 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 1 821 224.00 | 1 984 142.00 | | 1 821 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | -162 919.00 | | -14 545.00 |
DL TOTAL (I) | 2 046 679.00 | 2 061 224.00 | | 2 046 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 609.00 | 68 958.00 | | 53 609.00 |
DX Trade payables and related accounts | 394 761.00 | 378 610.00 | | 394 761.00 |
DY Tax and social security liabilities | 91 150.00 | 114 500.00 | | 91 150.00 |
EA Other liabilities | 1 605.00 | 245 351.00 | | 1 605.00 |
EB Prepaid income (2) | 59 355.00 | 62 838.00 | | 59 355.00 |
EC TOTAL (IV) | 600 481.00 | 870 258.00 | | 600 481.00 |
EE Grand total (I to V) | 2 647 160.00 | 2 931 481.00 | | 2 647 160.00 |
| |
| 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 | 195 652.00 | | 2 149.00 | 195 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 37 341.00 | 160 459.00 | |
IO DECREASES Total including other intangible assets | | 5 624.00 | 35 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 718.00 | 110 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 701.00 | | | 40 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 451.00 | | 2 149.00 | 140 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 195.00 | 10 829.00 | 36 345.00 | 148 195.00 |
PE DEPRECIATION Total including other intangible assets | 23 378.00 | 3 177.00 | 5 624.00 | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 817.00 | 7 652.00 | 30 721.00 | 124 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 900.00 | 14 214.00 | 125 900.00 | 125 900.00 |
7B Total provisions for depreciation | 125 900.00 | 14 214.00 | 125 900.00 | 125 900.00 |
7C Grand total | 125 900.00 | 14 214.00 | 125 900.00 | 125 900.00 |
UE of which provisions and reversals: - Operating | | 14 214.00 | 125 900.00 | |
| |
| 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 | 394 761.00 | 394 761.00 | | 394 761.00 |
8C Staff and Related Accounts | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 44 789.00 | 44 789.00 | | 44 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 59 355.00 | 59 355.00 | | 59 355.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 846 690.00 | | | 846 690.00 |
VB VAT | 10 620.00 | | | 10 620.00 |
VI Group and Associates | 53 609.00 | 53 609.00 | | 53 609.00 |
VP Miscellaneous | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 632.00 | | | 22 632.00 |
VS Prepaid expenses | 16 386.00 | | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 631.00 | 903 131.00 | 14 500.00 | 917 631.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 481.00 | 600 481.00 | | 600 481.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
