| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 625.00 | 100.00 | 4 725.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 1 480.00 | 4 194.00 | 5 675.00 |
AT Other tangible assets | 77 109.00 | 16 108.00 | 61 000.00 | 77 109.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 89 321.00 | 22 214.00 | 67 106.00 | 89 321.00 |
BN Goods in progress | 97 915.00 | | 97 915.00 | 97 915.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 176 592.00 | | 176 592.00 | 176 592.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 259 179.00 | | 259 179.00 | 259 179.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 550 725.00 | | 550 725.00 | 550 725.00 |
CO Grand total (0 to V) | 640 046.00 | 22 214.00 | 617 831.00 | 640 046.00 |
| |
| 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 |
DG Other reserves | 14 477.00 | | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 980.00 | 19 477.00 | | 42 980.00 |
DL TOTAL (I) | 112 458.00 | 69 477.00 | | 112 458.00 |
DU Loans and Debts from Credit Institutions (3) | 61 304.00 | 47 143.00 | | 61 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | 50 000.00 | | 60 300.00 |
DX Trade payables and related accounts | 207 862.00 | 108 933.00 | | 207 862.00 |
DY Tax and social security liabilities | 111 908.00 | 43 750.00 | | 111 908.00 |
EA Other liabilities | 872.00 | 6 446.00 | | 872.00 |
EB Prepaid income (2) | 63 126.00 | 3 403.00 | | 63 126.00 |
EC TOTAL (IV) | 505 373.00 | 259 678.00 | | 505 373.00 |
EE Grand total (I to V) | 617 831.00 | 329 156.00 | | 617 831.00 |
EG Accrued income and payables due within one year | 467 430.00 | 228 121.00 | | 467 430.00 |
| |
| 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 | 50 269.00 | | 39 052.00 | 50 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 89 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605.00 | | 120.00 | 4 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054.00 | | 37 731.00 | 45 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 1 201.00 | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 742.00 | 8 472.00 | | 13 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 20.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 8 452.00 | | 9 137.00 |
| |
| 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 | 207 862.00 | 207 862.00 | | 207 862.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
8L Deferred income | 63 126.00 | 63 126.00 | | 63 126.00 |
UT Other financial assets | 1 811.00 | | | 1 811.00 |
UX Other trade receivables | 176 593.00 | | | 176 593.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VH Loans with a maturity of more than one year at origin | 61 304.00 | 23 362.00 | 37 943.00 | 61 304.00 |
VI Group and Associates | 60 300.00 | 60 300.00 | | 60 300.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 045.00 | 192 234.00 | 1 811.00 | 194 045.00 |
VW VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 373.00 | 467 431.00 | 37 943.00 | 505 373.00 |
| |
| 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 | 4.00 | | | 4.00 |
