| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 283 157.00 | 219 667.00 | 63 490.00 | 283 157.00 |
AT Other tangible assets | 43 974.00 | 16 406.00 | 27 569.00 | 43 974.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 335 005.00 | 243 446.00 | 91 558.00 | 335 005.00 |
BL Raw materials, supplies | 207 671.00 | | 207 671.00 | 207 671.00 |
BR Intermediate and finished products | 188 352.00 | | 188 352.00 | 188 352.00 |
BX Customers and related accounts | 353 436.00 | 413.00 | 353 023.00 | 353 436.00 |
BZ Other receivables | 258 664.00 | | 258 664.00 | 258 664.00 |
CF Cash and cash equivalents | 186 794.00 | | 186 794.00 | 186 794.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 1 205 517.00 | 413.00 | 1 205 104.00 | 1 205 517.00 |
CO Grand total (0 to V) | 1 540 521.00 | 243 859.00 | 1 296 662.00 | 1 540 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 91 045.00 | 15 734.00 | | 91 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 920.00 | 75 310.00 | | 123 920.00 |
DL TOTAL (I) | 781 464.00 | 657 544.00 | | 781 464.00 |
DU Loans and Debts from Credit Institutions (3) | 47 806.00 | 43 808.00 | | 47 806.00 |
DX Trade payables and related accounts | 333 979.00 | 140 031.00 | | 333 979.00 |
DY Tax and social security liabilities | 99 002.00 | 80 600.00 | | 99 002.00 |
EA Other liabilities | 34 411.00 | 385 340.00 | | 34 411.00 |
EC TOTAL (IV) | 515 198.00 | 649 780.00 | | 515 198.00 |
EE Grand total (I to V) | 1 296 662.00 | 1 307 325.00 | | 1 296 662.00 |
| |
| 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 | 332 039.00 | | 2 965.00 | 332 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 335 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 166.00 | | 2 965.00 | 324 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 128.00 | 34 318.00 | | 209 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 755.00 | 34 318.00 | | 201 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | 413.00 | | 413.00 |
7B Total provisions for depreciation | 413.00 | 413.00 | | 413.00 |
7C Grand total | 413.00 | 413.00 | | 413.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
| |
| 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 | 333 979.00 | 333 979.00 | | 333 979.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 40 383.00 | 40 383.00 | | 40 383.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 352 977.00 | | | 352 977.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 38 369.00 | | | 38 369.00 |
VH Loans with a maturity of more than one year at origin | 47 806.00 | 23 056.00 | 24 750.00 | 47 806.00 |
VJ Loans taken out during the year | 25 579.00 | | | 25 579.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 295.00 | | | 218 295.00 |
VS Prepaid expenses | 10 600.00 | | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 200.00 | 623 200.00 | | 623 200.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 198.00 | 490 448.00 | 24 750.00 | 515 198.00 |
| |
| 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 | 7.00 | | | 7.00 |
