| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AP Buildings | 10 541.00 | 1 849.00 | 8 692.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 90 031.00 | 46 280.00 | 43 751.00 | 90 031.00 |
AT Other tangible assets | 79 635.00 | 28 707.00 | 50 928.00 | 79 635.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 201 344.00 | 77 145.00 | 124 198.00 | 201 344.00 |
BX Customers and related accounts | 202 506.00 | | 202 506.00 | 202 506.00 |
BZ Other receivables | 86 905.00 | | 86 905.00 | 86 905.00 |
CF Cash and cash equivalents | 89 517.00 | | 89 517.00 | 89 517.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 445 964.00 | | 445 964.00 | 445 964.00 |
CO Grand total (0 to V) | 647 307.00 | 77 145.00 | 570 162.00 | 647 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 220.00 | 332 200.00 | | 295 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 773.00 | -36 980.00 | | 90 773.00 |
DL TOTAL (I) | 402 492.00 | 311 720.00 | | 402 492.00 |
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) | 41 882.00 | | | 41 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 718.00 | | |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 52 607.00 | 85 450.00 | | 52 607.00 |
DY Tax and social security liabilities | 46 149.00 | 31 491.00 | | 46 149.00 |
EA Other liabilities | 12 032.00 | | | 12 032.00 |
EC TOTAL (IV) | 152 669.00 | 128 140.00 | | 152 669.00 |
EE Grand total (I to V) | 570 162.00 | 454 860.00 | | 570 162.00 |
| |
| 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 | 167 587.00 | | 48 407.00 | 167 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 201 344.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 200 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 450.00 | | 48 407.00 | 166 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 823.00 | 29 329.00 | 6 007.00 | 53 823.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | 29 329.00 | 6 007.00 | 53 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 52 607.00 | 52 607.00 | | 52 607.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 202 506.00 | | | 202 506.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 41 882.00 | 9 854.00 | 32 028.00 | 41 882.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 26 097.00 | | | 26 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 974.00 | | | 58 974.00 |
VS Prepaid expenses | 27 035.00 | | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 273.00 | 316 446.00 | 827.00 | 317 273.00 |
VW VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 669.00 | 120 641.00 | 32 028.00 | 152 669.00 |
