| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AP Buildings | 6 354.00 | 2 710.00 | 3 644.00 | 6 354.00 |
AR Technical installations, industrial equipment and tools | 18 281.00 | 17 298.00 | 983.00 | 18 281.00 |
AT Other tangible assets | 5 451.00 | 4 059.00 | 1 393.00 | 5 451.00 |
BJ TOTAL (I) | 30 925.00 | 24 906.00 | 6 019.00 | 30 925.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 27 780.00 | | 27 780.00 | 27 780.00 |
BX Customers and related accounts | 344 533.00 | | 344 533.00 | 344 533.00 |
BZ Other receivables | 125 797.00 | | 125 797.00 | 125 797.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 554 289.00 | | 554 289.00 | 554 289.00 |
CO Grand total (0 to V) | 585 214.00 | 24 906.00 | 560 308.00 | 585 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 312.00 | 54 264.00 | | 54 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 13 448.00 | | 8 096.00 |
DL TOTAL (I) | 103 108.00 | 108 412.00 | | 103 108.00 |
DP Provisions for Risks | 11 968.00 | 11 968.00 | | 11 968.00 |
DR TOTAL (IV) | 11 968.00 | 11 968.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 166.00 | | 1 127.00 |
DX Trade payables and related accounts | 410 408.00 | 353 837.00 | | 410 408.00 |
DY Tax and social security liabilities | 33 697.00 | 33 404.00 | | 33 697.00 |
EC TOTAL (IV) | 445 232.00 | 388 408.00 | | 445 232.00 |
EE Grand total (I to V) | 560 308.00 | 508 787.00 | | 560 308.00 |
EG Accrued income and payables due within one year | 445 232.00 | 388 408.00 | | 445 232.00 |
| |
| 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 | 28 288.00 | | 2 638.00 | 28 288.00 |
I4 DECREASES Grand Total | | | 30 925.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 448.00 | | 2 638.00 | 27 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 922.00 | 1 984.00 | | 22 922.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 1 984.00 | | 22 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 968.00 | | | 11 968.00 |
7C Grand total | 11 968.00 | | | 11 968.00 |
| |
| 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 | 410 408.00 | 410 408.00 | | 410 408.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
UX Other trade receivables | 344 533.00 | 344 533.00 | | 344 533.00 |
VB VAT | 117 175.00 | 117 175.00 | | 117 175.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 321.00 | 473 321.00 | | 473 321.00 |
VW VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 232.00 | 445 232.00 | | 445 232.00 |
