| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 81 471.00 | 67 511.00 | 13 961.00 | 81 471.00 |
AT Other tangible assets | 149 011.00 | 47 661.00 | 101 350.00 | 149 011.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 232 901.00 | 117 556.00 | 115 345.00 | 232 901.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 610.00 | | 215 610.00 | 215 610.00 |
BZ Other receivables | 44 127.00 | | 44 127.00 | 44 127.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 274 415.00 | | 274 415.00 | 274 415.00 |
CO Grand total (0 to V) | 507 316.00 | 117 556.00 | 389 759.00 | 507 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 896.00 | 88 138.00 | | 101 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | 13 758.00 | | 57 339.00 |
DL TOTAL (I) | 167 619.00 | 110 281.00 | | 167 619.00 |
DU Loans and Debts from Credit Institutions (3) | 21 685.00 | 22 057.00 | | 21 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 11 003.00 | | 1 686.00 |
DX Trade payables and related accounts | 101 184.00 | 111 901.00 | | 101 184.00 |
DY Tax and social security liabilities | 97 585.00 | 56 780.00 | | 97 585.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 222 140.00 | 202 038.00 | | 222 140.00 |
EE Grand total (I to V) | 389 759.00 | 312 319.00 | | 389 759.00 |
EG Accrued income and payables due within one year | 214 605.00 | 187 160.00 | | 214 605.00 |
| |
| 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 | 142 071.00 | | 90 830.00 | 142 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 232 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 653.00 | | 90 830.00 | 139 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 059.00 | 23 498.00 | | 94 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 674.00 | 23 498.00 | | 91 674.00 |
| |
| 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 | 101 184.00 | 101 184.00 | | 101 184.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 215 610.00 | 215 610.00 | | 215 610.00 |
VB VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VH Loans with a maturity of more than one year at origin | 14 878.00 | 7 343.00 | 7 535.00 | 14 878.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VP Miscellaneous | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 168.00 | 260 168.00 | | 260 168.00 |
VW VAT | 39 033.00 | 39 033.00 | | 39 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 333.00 | 207 798.00 | 7 535.00 | 215 333.00 |
