| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 006.00 | 67 006.00 | | 67 006.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 34 023.00 | 31 291.00 | 2 732.00 | 34 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 156.00 | 98 832.00 | 5 324.00 | 104 156.00 |
BL Raw materials, supplies | 31 232.00 | | 31 232.00 | 31 232.00 |
BN Goods in progress | 23 050.00 | | 23 050.00 | 23 050.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 391 562.00 | 11 089.00 | 380 473.00 | 391 562.00 |
BZ Other receivables | 160 725.00 | | 160 725.00 | 160 725.00 |
CF Cash and cash equivalents | 57 206.00 | | 57 206.00 | 57 206.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 683 849.00 | 11 089.00 | 672 760.00 | 683 849.00 |
CO Grand total (0 to V) | 788 005.00 | 109 921.00 | 678 084.00 | 788 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -31 132.00 | -155 983.00 | | -31 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 124 851.00 | | 6 332.00 |
DL TOTAL (I) | 54 400.00 | 48 068.00 | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 395.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 184.00 | 77 512.00 | | 95 184.00 |
DW Advances and down payments received on current orders | 214 160.00 | 62 365.00 | | 214 160.00 |
DX Trade payables and related accounts | 206 789.00 | 344 490.00 | | 206 789.00 |
DY Tax and social security liabilities | 100 780.00 | 128 157.00 | | 100 780.00 |
EA Other liabilities | | 840.00 | | |
EB Prepaid income (2) | 6 483.00 | 12 176.00 | | 6 483.00 |
EC TOTAL (IV) | 623 683.00 | 625 935.00 | | 623 683.00 |
EE Grand total (I to V) | 678 084.00 | 674 003.00 | | 678 084.00 |
EI Including equity loans | 95 184.00 | | | 95 184.00 |
| |
| 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 | 113 435.00 | | 583.00 | 113 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 9 862.00 | 104 156.00 | |
IO DECREASES Total including other intangible assets | | | 69 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 862.00 | 34 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 598.00 | | | 69 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 837.00 | | 583.00 | 38 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 137.00 | 2 557.00 | 4 862.00 | 101 137.00 |
PE DEPRECIATION Total including other intangible assets | 67 006.00 | | | 67 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 131.00 | 2 557.00 | 4 862.00 | 34 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 012.00 | 77.00 | | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | 77.00 | | 11 012.00 |
7C Grand total | 11 012.00 | 77.00 | | 11 012.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
| |
| 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 | 206 789.00 | 206 789.00 | | 206 789.00 |
8C Staff and Related Accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
8D Social Security and Other Social Organizations | 26 104.00 | 26 104.00 | | 26 104.00 |
8L Deferred income | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 378 072.00 | 378 072.00 | | 378 072.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 13 490.00 | 13 490.00 | | 13 490.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VC Group and associates | 130 363.00 | 130 363.00 | | 130 363.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 95 184.00 | 95 184.00 | | 95 184.00 |
VP Miscellaneous | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 17 651.00 | 17 651.00 | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 938.00 | 569 938.00 | | 569 938.00 |
VW VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 523.00 | 409 523.00 | | 409 523.00 |
