| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 2 806.00 | 4 453.00 | 7 259.00 |
AT Other tangible assets | 15 627.00 | 6 486.00 | 9 141.00 | 15 627.00 |
BH Other financial assets | 29 623.00 | | 29 623.00 | 29 623.00 |
BJ TOTAL (I) | 57 686.00 | 14 469.00 | 43 217.00 | 57 686.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BN Goods in progress | 67 165.00 | | 67 165.00 | 67 165.00 |
BX Customers and related accounts | 404 908.00 | 4 800.00 | 400 108.00 | 404 908.00 |
BZ Other receivables | 62 161.00 | | 62 161.00 | 62 161.00 |
CF Cash and cash equivalents | 64 635.00 | | 64 635.00 | 64 635.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 613 634.00 | 4 800.00 | 608 834.00 | 613 634.00 |
CO Grand total (0 to V) | 671 321.00 | 19 269.00 | 652 052.00 | 671 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 553.00 | 119 257.00 | | 120 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | 16 296.00 | | 20 385.00 |
DL TOTAL (I) | 144 239.00 | 138 853.00 | | 144 239.00 |
DU Loans and Debts from Credit Institutions (3) | 24 750.00 | 33 750.00 | | 24 750.00 |
DW Advances and down payments received on current orders | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 215 308.00 | 81 794.00 | | 215 308.00 |
DY Tax and social security liabilities | 150 505.00 | 142 026.00 | | 150 505.00 |
EA Other liabilities | 100 083.00 | 183.00 | | 100 083.00 |
EC TOTAL (IV) | 507 812.00 | 257 754.00 | | 507 812.00 |
EE Grand total (I to V) | 652 052.00 | 396 608.00 | | 652 052.00 |
EG Accrued income and payables due within one year | 474 898.00 | 233 004.00 | | 474 898.00 |
| |
| 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 | 42 822.00 | | | 42 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 357.00 | | | 2 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 623.00 | |
I4 DECREASES Grand Total | | | 57 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 522.00 | | | 33 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 026.00 | 5 770.00 | 15 326.00 | 24 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 849.00 | 5 770.00 | 15 326.00 | 18 849.00 |
| |
| 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 | 215 309.00 | 215 309.00 | | 215 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 083.00 | 100 083.00 | | 100 083.00 |
UT Other financial assets | 29 623.00 | | | 29 623.00 |
UX Other trade receivables | 404 909.00 | | | 404 909.00 |
VH Loans with a maturity of more than one year at origin | 24 750.00 | 9 000.00 | 15 750.00 | 24 750.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 62 161.00 | | | 62 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 506.00 | 150 506.00 | | 150 506.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 780.00 | 470 156.00 | 29 623.00 | 499 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 648.00 | 474 898.00 | 15 750.00 | 490 648.00 |
| |
| 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 | 8.00 | 9.00 | | 8.00 |
