| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 377.00 | 7 266.00 | 6 111.00 | 13 377.00 |
AT Other tangible assets | 144 060.00 | 40 089.00 | 103 971.00 | 144 060.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 157 718.00 | 47 355.00 | 110 362.00 | 157 718.00 |
BL Raw materials, supplies | 20 942.00 | | 20 942.00 | 20 942.00 |
BX Customers and related accounts | 257 880.00 | | 257 880.00 | 257 880.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 190 869.00 | | 190 869.00 | 190 869.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 499 706.00 | | 499 706.00 | 499 706.00 |
CO Grand total (0 to V) | 657 424.00 | 47 355.00 | 610 069.00 | 657 424.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 889.00 | | | 118 889.00 |
DH Retained earnings | 77 134.00 | | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 392.00 | | | 105 392.00 |
DL TOTAL (I) | 310 216.00 | | | 310 216.00 |
DU Loans and Debts from Credit Institutions (3) | 102 621.00 | | | 102 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 55 644.00 | | | 55 644.00 |
DY Tax and social security liabilities | 140 489.00 | | | 140 489.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 299 852.00 | | | 299 852.00 |
EE Grand total (I to V) | 610 069.00 | | | 610 069.00 |
EG Accrued income and payables due within one year | 244 833.00 | | | 244 833.00 |
| |
| 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 | 119 793.00 | | 37 925.00 | 119 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 157 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 513.00 | | 37 925.00 | 119 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 900.00 | 26 455.00 | 47 355.00 | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 26 455.00 | 47 355.00 | 20 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 55 644.00 | 55 644.00 | | 55 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 257 881.00 | | | 257 881.00 |
VH Loans with a maturity of more than one year at origin | 102 622.00 | 47 603.00 | 55 019.00 | 102 622.00 |
VJ Loans taken out during the year | 30 705.00 | | | 30 705.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VP Miscellaneous | 26 897.00 | | | 26 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 490.00 | 140 490.00 | | 140 490.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 174.00 | 287 894.00 | 280.00 | 288 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 852.00 | 244 833.00 | 55 019.00 | 299 852.00 |
