| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 238 597.00 | 137 929.00 | 100 668.00 | 238 597.00 |
AT Other tangible assets | 141 861.00 | 80 221.00 | 61 639.00 | 141 861.00 |
AX Advances and down payments | 263 816.00 | | 263 816.00 | 263 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 865 966.00 | 219 342.00 | 646 624.00 | 865 966.00 |
BL Raw materials, supplies | 106 401.00 | | 106 401.00 | 106 401.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 560 113.00 | | 560 113.00 | 560 113.00 |
BZ Other receivables | 82 844.00 | | 82 844.00 | 82 844.00 |
CF Cash and cash equivalents | 58 316.00 | | 58 316.00 | 58 316.00 |
CH Prepaid expenses | 35 969.00 | | 35 969.00 | 35 969.00 |
CJ TOTAL (II) | 846 589.00 | | 846 589.00 | 846 589.00 |
CO Grand total (0 to V) | 1 712 555.00 | 219 342.00 | 1 493 213.00 | 1 712 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 532.00 | -24 408.00 | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 750.00 | 25 940.00 | | 100 750.00 |
DL TOTAL (I) | 202 282.00 | 101 532.00 | | 202 282.00 |
DU Loans and Debts from Credit Institutions (3) | 293 363.00 | 384 557.00 | | 293 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 113.00 | 496 772.00 | | 465 113.00 |
DW Advances and down payments received on current orders | 25 356.00 | 17 114.00 | | 25 356.00 |
DX Trade payables and related accounts | 300 221.00 | 197 534.00 | | 300 221.00 |
DY Tax and social security liabilities | 205 913.00 | 167 306.00 | | 205 913.00 |
EB Prepaid income (2) | 964.00 | 1 060.00 | | 964.00 |
EC TOTAL (IV) | 1 290 931.00 | 1 264 342.00 | | 1 290 931.00 |
EE Grand total (I to V) | 1 493 213.00 | 1 365 874.00 | | 1 493 213.00 |
| |
| 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 | 859 248.00 | | | 859 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 865 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192.00 | | | 1 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 056.00 | | | 638 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 937.00 | 79 405.00 | | 139 937.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 977.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 721.00 | 78 428.00 | | 139 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 300 221.00 | 300 221.00 | | 300 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 807.00 | 464 807.00 | | 464 807.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 560 113.00 | | | 560 113.00 |
VH Loans with a maturity of more than one year at origin | 293 363.00 | 78 572.00 | 214 791.00 | 293 363.00 |
VK Loans repaid during the year | 77 169.00 | | | 77 169.00 |
VP Miscellaneous | 82 843.00 | | | 82 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 913.00 | 205 913.00 | | 205 913.00 |
VS Prepaid expenses | 35 969.00 | | | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 425.00 | 678 925.00 | 500.00 | 679 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 575.00 | 1 050 784.00 | 214 791.00 | 1 265 575.00 |
| |
| 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 | 25.00 | | | 25.00 |
