| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 255.00 | 27 255.00 | 100 000.00 | 127 255.00 |
AP Buildings | 44 560.00 | 41 494.00 | 3 066.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 15 318.00 | 1 407.00 | 16 725.00 |
AT Other tangible assets | 78 739.00 | 65 777.00 | 12 962.00 | 78 739.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 280 309.00 | 149 844.00 | 130 466.00 | 280 309.00 |
BL Raw materials, supplies | 428 175.00 | | 428 175.00 | 428 175.00 |
BN Goods in progress | 23 622.00 | | 23 622.00 | 23 622.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 1 051 519.00 | 83 025.00 | 968 493.00 | 1 051 519.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 417 838.00 | | 417 838.00 | 417 838.00 |
CH Prepaid expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
CJ TOTAL (II) | 1 978 276.00 | 83 025.00 | 1 895 251.00 | 1 978 276.00 |
CO Grand total (0 to V) | 2 258 585.00 | 232 869.00 | 2 025 716.00 | 2 258 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 695 286.00 | 841 652.00 | | 695 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 623.00 | 353 634.00 | | 536 623.00 |
DL TOTAL (I) | 1 253 909.00 | 1 217 286.00 | | 1 253 909.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 210.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 412.00 | 176 762.00 | | 211 412.00 |
DW Advances and down payments received on current orders | 14 780.00 | 13 224.00 | | 14 780.00 |
DX Trade payables and related accounts | 378 954.00 | 578 903.00 | | 378 954.00 |
DY Tax and social security liabilities | 147 082.00 | 57 921.00 | | 147 082.00 |
EA Other liabilities | 4 345.00 | 4 244.00 | | 4 345.00 |
EC TOTAL (IV) | 756 808.00 | 831 265.00 | | 756 808.00 |
EE Grand total (I to V) | 2 025 716.00 | 2 063 550.00 | | 2 025 716.00 |
EG Accrued income and payables due within one year | 756 808.00 | 831 265.00 | | 756 808.00 |
| |
| 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 | 280 309.00 | | | 280 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | | 280 309.00 | |
IO DECREASES Total including other intangible assets | | | 127 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 255.00 | | | 127 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 025.00 | | | 140 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 794.00 | 16 050.00 | | 133 794.00 |
PE DEPRECIATION Total including other intangible assets | 27 255.00 | | | 27 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 539.00 | 16 050.00 | | 106 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 71 201.00 | 12 188.00 | 364.00 | 71 201.00 |
7B Total provisions for depreciation | 71 201.00 | 12 188.00 | 364.00 | 71 201.00 |
7C Grand total | 86 201.00 | 12 188.00 | 364.00 | 86 201.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | 364.00 | |
| |
| 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 | 378 954.00 | 378 954.00 | | 378 954.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8E Income Taxes | 81 282.00 | 81 282.00 | | 81 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 13 030.00 | | | 13 030.00 |
UX Other trade receivables | 951 909.00 | | | 951 909.00 |
VA Doubtful or disputed receivables | 99 609.00 | | | 99 609.00 |
VB VAT | 27 468.00 | | | 27 468.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 211 412.00 | 211 412.00 | | 211 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 23 112.00 | | | 23 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 089.00 | 1 106 059.00 | 13 030.00 | 1 119 089.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 027.00 | 742 027.00 | | 742 027.00 |
