| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AP Buildings | 5 184.00 | 2 042.00 | 3 142.00 | 5 184.00 |
AR Technical installations, industrial equipment and tools | 18 281.00 | 16 247.00 | 2 034.00 | 18 281.00 |
AT Other tangible assets | 3 984.00 | 3 794.00 | 190.00 | 3 984.00 |
BJ TOTAL (I) | 28 288.00 | 22 922.00 | 5 366.00 | 28 288.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 318 731.00 | | 318 731.00 | 318 731.00 |
BZ Other receivables | 90 890.00 | | 90 890.00 | 90 890.00 |
CF Cash and cash equivalents | 72 297.00 | | 72 297.00 | 72 297.00 |
CJ TOTAL (II) | 503 422.00 | | 503 422.00 | 503 422.00 |
CO Grand total (0 to V) | 531 710.00 | 22 922.00 | 508 787.00 | 531 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 264.00 | 337.00 | | 54 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | 53 927.00 | | 13 448.00 |
DL TOTAL (I) | 108 412.00 | 94 964.00 | | 108 412.00 |
DP Provisions for Risks | 11 968.00 | 11 968.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 11 968.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 46 153.00 | | 1 166.00 |
DX Trade payables and related accounts | 353 837.00 | 290 436.00 | | 353 837.00 |
DY Tax and social security liabilities | 33 404.00 | 65 798.00 | | 33 404.00 |
EA Other liabilities | | 70 999.00 | | |
EC TOTAL (IV) | 388 408.00 | 473 386.00 | | 388 408.00 |
EE Grand total (I to V) | 508 787.00 | 580 318.00 | | 508 787.00 |
EG Accrued income and payables due within one year | 388 408.00 | 473 386.00 | | 388 408.00 |
| |
| 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 | 27 358.00 | | 930.00 | 27 358.00 |
I4 DECREASES Grand Total | | | 28 288.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 518.00 | | 930.00 | 26 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 457.00 | 3 466.00 | | 19 457.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 3 466.00 | | 18 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 968.00 | | | 11 968.00 |
7C Grand total | 11 968.00 | | | 11 968.00 |
| |
| 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 | 353 837.00 | 353 837.00 | | 353 837.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 318 731.00 | | | 318 731.00 |
VB VAT | 83 448.00 | | | 83 448.00 |
VC Group and associates | 761.00 | | | 761.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 621.00 | 409 621.00 | | 409 621.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 408.00 | 388 408.00 | | 388 408.00 |
