| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 70 293.00 | 61 270.00 | 9 023.00 | 70 293.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 76 215.00 | 64 291.00 | 11 923.00 | 76 215.00 |
BL Raw materials, supplies | 90 875.00 | | 90 875.00 | 90 875.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 216 592.00 | | 216 592.00 | 216 592.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CF Cash and cash equivalents | 63 533.00 | | 63 533.00 | 63 533.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 391 537.00 | | 391 537.00 | 391 537.00 |
CO Grand total (0 to V) | 467 752.00 | 64 291.00 | 403 460.00 | 467 752.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 416.00 | -85 344.00 | | -39 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 482.00 | 45 928.00 | | 21 482.00 |
DL TOTAL (I) | 3 066.00 | -18 416.00 | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 604.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 4 737.00 | | 48.00 |
DW Advances and down payments received on current orders | 13 604.00 | | | 13 604.00 |
DX Trade payables and related accounts | 261 469.00 | 249 016.00 | | 261 469.00 |
DY Tax and social security liabilities | 75 593.00 | 58 302.00 | | 75 593.00 |
EA Other liabilities | 20 503.00 | 9 805.00 | | 20 503.00 |
EB Prepaid income (2) | 28 455.00 | 37 338.00 | | 28 455.00 |
EC TOTAL (IV) | 400 394.00 | 359 804.00 | | 400 394.00 |
EE Grand total (I to V) | 403 460.00 | 341 388.00 | | 403 460.00 |
EG Accrued income and payables due within one year | 386 789.00 | 359 804.00 | | 386 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 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 | 76 014.00 | | 500.00 | 76 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 299.00 | 76 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 293.00 | | | 70 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 500.00 | 2 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 195.00 | 4 096.00 | | 60 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 173.00 | 4 096.00 | | 57 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 216 592.00 | | | 216 592.00 |
