| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 6 867.00 | 10 312.00 | 17 179.00 |
AT Other tangible assets | 6 807.00 | 5 796.00 | 1 011.00 | 6 807.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 816.00 | 12 947.00 | 13 869.00 | 26 816.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 460 846.00 | 2 056.00 | 458 790.00 | 460 846.00 |
BZ Other receivables | 44 045.00 | | 44 045.00 | 44 045.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 202 184.00 | | 202 184.00 | 202 184.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 727 310.00 | 2 056.00 | 725 255.00 | 727 310.00 |
CO Grand total (0 to V) | 754 127.00 | 15 002.00 | 739 124.00 | 754 127.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 515.00 | 166 097.00 | | 259 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 876.00 | 103 418.00 | | 93 876.00 |
DL TOTAL (I) | 364 390.00 | 280 515.00 | | 364 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 326.00 | | 479.00 |
DW Advances and down payments received on current orders | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 240 461.00 | 188 437.00 | | 240 461.00 |
DY Tax and social security liabilities | 124 079.00 | 129 053.00 | | 124 079.00 |
EA Other liabilities | 4 466.00 | 6 585.00 | | 4 466.00 |
EB Prepaid income (2) | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 374 734.00 | 324 401.00 | | 374 734.00 |
EE Grand total (I to V) | 739 124.00 | 604 916.00 | | 739 124.00 |
EG Accrued income and payables due within one year | 374 734.00 | 324 401.00 | | 374 734.00 |
| |
| 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 | 26 816.00 | | | 26 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 26 816.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 986.00 | | | 23 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 479.00 | 5 468.00 | | 7 479.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 5 468.00 | | 7 195.00 |
| |
| 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 | 240 461.00 | 240 461.00 | | 240 461.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 460 846.00 | 460 846.00 | | 460 846.00 |
VB VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 31 373.00 | 31 373.00 | | 31 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 994.00 | 523 994.00 | | 523 994.00 |
VW VAT | 76 795.00 | 76 795.00 | | 76 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 773.00 | 371 773.00 | | 371 773.00 |
