| |
| 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 | 118 920.00 | 50 061.00 | 68 859.00 | 118 920.00 |
AT Other tangible assets | 9 605.00 | 7 206.00 | 2 399.00 | 9 605.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 137 325.00 | 57 267.00 | 80 058.00 | 137 325.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 258 357.00 | 26 868.00 | 231 489.00 | 258 357.00 |
BZ Other receivables | 50 281.00 | | 50 281.00 | 50 281.00 |
CF Cash and cash equivalents | 307 044.00 | | 307 044.00 | 307 044.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 621 204.00 | 26 868.00 | 594 335.00 | 621 204.00 |
CO Grand total (0 to V) | 758 529.00 | 84 135.00 | 674 394.00 | 758 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 317.00 | 130 905.00 | | 180 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 085.00 | 49 412.00 | | 27 085.00 |
DJ Investment subsidies | 19 790.00 | 3 300.00 | | 19 790.00 |
DL TOTAL (I) | 235 992.00 | 192 417.00 | | 235 992.00 |
DU Loans and Debts from Credit Institutions (3) | 103 766.00 | 73 251.00 | | 103 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 374.00 | 82 900.00 | | 89 374.00 |
DX Trade payables and related accounts | 36 825.00 | 53 717.00 | | 36 825.00 |
DY Tax and social security liabilities | 118 099.00 | 87 566.00 | | 118 099.00 |
EA Other liabilities | 12 830.00 | 34 195.00 | | 12 830.00 |
EB Prepaid income (2) | 77 508.00 | | | 77 508.00 |
EC TOTAL (IV) | 438 402.00 | 331 629.00 | | 438 402.00 |
EE Grand total (I to V) | 674 394.00 | 524 045.00 | | 674 394.00 |
| |
| 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 | 84 430.00 | | 58 395.00 | 84 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 137 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 128 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 630.00 | | 58 395.00 | 75 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
| |
| 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 | 36 825.00 | 36 825.00 | | 36 825.00 |
8L Deferred income | 77 508.00 | 77 508.00 | | 77 508.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 258 357.00 | | | 258 357.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 103 638.00 | 26 728.00 | 70 025.00 | 103 638.00 |
VI Group and Associates | 102 204.00 | 102 204.00 | | 102 204.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 28 044.00 | | | 28 044.00 |
VP Miscellaneous | 50 280.00 | | | 50 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 099.00 | 118 099.00 | | 118 099.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 913.00 | 309 113.00 | 8 800.00 | 317 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 402.00 | 361 491.00 | 70 025.00 | 438 402.00 |
