| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 43 045.00 | 42 637.00 | 407.00 | 43 045.00 |
AT Other tangible assets | 17 194.00 | 17 092.00 | 101.00 | 17 194.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 93 764.00 | 64 055.00 | 29 709.00 | 93 764.00 |
BL Raw materials, supplies | 93 675.00 | | 93 675.00 | 93 675.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 460 031.00 | 31 011.00 | 429 020.00 | 460 031.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 151 925.00 | | 151 925.00 | 151 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 796.00 | 31 011.00 | 734 785.00 | 765 796.00 |
CO Grand total (0 to V) | 859 560.00 | 95 066.00 | 764 494.00 | 859 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 936.00 | 2 936.00 | | 2 936.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 150 625.00 | 111 187.00 | | 150 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 932.00 | 59 438.00 | | 76 932.00 |
DL TOTAL (I) | 450 495.00 | 393 562.00 | | 450 495.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 3 764.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 1 808.00 | | 6 550.00 |
DX Trade payables and related accounts | 207 288.00 | 237 072.00 | | 207 288.00 |
DY Tax and social security liabilities | 98 999.00 | 114 472.00 | | 98 999.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 313 999.00 | 437 116.00 | | 313 999.00 |
EE Grand total (I to V) | 764 494.00 | 865 679.00 | | 764 494.00 |
EG Accrued income and payables due within one year | 313 999.00 | 437 117.00 | | 313 999.00 |
| |
| 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 | | | 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 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 | 207 289.00 | 207 289.00 | | 207 289.00 |
8C Staff and Related Accounts | 36 679.00 | 36 679.00 | | 36 679.00 |
8D Social Security and Other Social Organizations | 60 215.00 | 60 215.00 | | 60 215.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 455 096.00 | | | 455 096.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 935.00 | | | 4 935.00 |
VB VAT | 10 264.00 | | | 10 264.00 |
VC Group and associates | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VM Income taxes | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 387.00 | 483 387.00 | | 483 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 999.00 | 313 999.00 | | 313 999.00 |
