| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 123 256.00 | 111 339.00 | 11 917.00 | 123 256.00 |
AT Other tangible assets | 314 570.00 | 253 430.00 | 61 140.00 | 314 570.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 477 962.00 | 389 549.00 | 88 413.00 | 477 962.00 |
BL Raw materials, supplies | 53 663.00 | | 53 663.00 | 53 663.00 |
BN Goods in progress | 255 653.00 | | 255 653.00 | 255 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 723.00 | | 185 723.00 | 185 723.00 |
BZ Other receivables | 70 984.00 | | 70 984.00 | 70 984.00 |
CF Cash and cash equivalents | 150 494.00 | | 150 494.00 | 150 494.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 721 226.00 | | 721 226.00 | 721 226.00 |
CO Grand total (0 to V) | 1 199 189.00 | 389 549.00 | 809 639.00 | 1 199 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 696.00 | 5 805.00 | | 6 696.00 |
DG Other reserves | 94 308.00 | 77 373.00 | | 94 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | 17 826.00 | | 25 329.00 |
DL TOTAL (I) | 346 332.00 | 321 004.00 | | 346 332.00 |
DU Loans and Debts from Credit Institutions (3) | 155 536.00 | 64 983.00 | | 155 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 834.00 | 15 275.00 | | 37 834.00 |
DX Trade payables and related accounts | 184 573.00 | 213 458.00 | | 184 573.00 |
DY Tax and social security liabilities | 85 364.00 | 54 987.00 | | 85 364.00 |
EC TOTAL (IV) | 463 307.00 | 348 703.00 | | 463 307.00 |
EE Grand total (I to V) | 809 639.00 | 669 707.00 | | 809 639.00 |
EG Accrued income and payables due within one year | 365 241.00 | 310 733.00 | | 365 241.00 |
| |
| 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 | 437 597.00 | | 45 065.00 | 437 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 477 962.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 461 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 991.00 | | 45 065.00 | 420 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 846.00 | 28 404.00 | 4 700.00 | 365 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 596.00 | 28 404.00 | 4 700.00 | 364 596.00 |
| |
| 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 | 184 573.00 | 184 573.00 | | 184 573.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 65 872.00 | 65 872.00 | | 65 872.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 185 723.00 | | | 185 723.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 155 383.00 | 57 316.00 | 98 067.00 | 155 383.00 |
VI Group and Associates | 37 834.00 | 37 834.00 | | 37 834.00 |
VJ Loans taken out during the year | 133 666.00 | | | 133 666.00 |
VK Loans repaid during the year | 42 281.00 | | | 42 281.00 |
VM Income taxes | 12 123.00 | | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 652.00 | 261 417.00 | 235.00 | 261 652.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 307.00 | 365 241.00 | 98 067.00 | 463 307.00 |
