| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 711.00 | 288.00 | 6 000.00 |
AP Buildings | 80 843.00 | 1 451.00 | 79 391.00 | 80 843.00 |
AR Technical installations, industrial equipment and tools | 19 460.00 | 185.00 | 19 274.00 | 19 460.00 |
AT Other tangible assets | 4 352.00 | 923.00 | 3 429.00 | 4 352.00 |
BH Other financial assets | 18 059.00 | | 18 059.00 | 18 059.00 |
BJ TOTAL (I) | 128 716.00 | 8 271.00 | 120 444.00 | 128 716.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 45 907.00 | | 45 907.00 | 45 907.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CD Marketable securities | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 66 121.00 | | 66 121.00 | 66 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 619.00 | | 162 619.00 | 162 619.00 |
CO Grand total (0 to V) | 291 335.00 | 8 271.00 | 283 064.00 | 291 335.00 |
| |
| 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 |
DH Retained earnings | 10 186.00 | 5 302.00 | | 10 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 281.00 | 4 883.00 | | -39 281.00 |
DL TOTAL (I) | -9 094.00 | 30 186.00 | | -9 094.00 |
DU Loans and Debts from Credit Institutions (3) | 84 132.00 | | | 84 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 387.00 | 5 687.00 | | 48 387.00 |
DX Trade payables and related accounts | 118 869.00 | 48 841.00 | | 118 869.00 |
DY Tax and social security liabilities | 37 867.00 | 18 847.00 | | 37 867.00 |
EA Other liabilities | 2 351.00 | 2 848.00 | | 2 351.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 292 159.00 | 76 225.00 | | 292 159.00 |
EE Grand total (I to V) | 283 064.00 | 106 412.00 | | 283 064.00 |
EG Accrued income and payables due within one year | 224 532.00 | 76 225.00 | | 224 532.00 |
| |
| 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 | 39 428.00 | 106 838.00 | | 39 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 18 060.00 | |
I4 DECREASES Grand Total | | 17 550.00 | 128 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 104 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | 103 333.00 | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | 3 505.00 | | 27 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 886.00 | 4 879.00 | 1 494.00 | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 2 000.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 2 879.00 | 1 494.00 | 1 175.00 |
| |
| 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 | 118 869.00 | 118 869.00 | | 118 869.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 45 908.00 | 45 908.00 | | 45 908.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VH Loans with a maturity of more than one year at origin | 84 133.00 | 16 506.00 | 67 627.00 | 84 133.00 |
VI Group and Associates | 48 388.00 | 48 388.00 | | 48 388.00 |
VJ Loans taken out during the year | 90 940.00 | | | 90 940.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VM Income taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 763.00 | 97 763.00 | | 97 763.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 159.00 | 224 532.00 | 67 627.00 | 292 159.00 |
