| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 11 321.00 | 10 755.00 | 22 077.00 |
AT Other tangible assets | 31 967.00 | 18 822.00 | 13 144.00 | 31 967.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 104 834.00 | 30 443.00 | 74 390.00 | 104 834.00 |
BT Goods | 159 821.00 | | 159 821.00 | 159 821.00 |
BX Customers and related accounts | 48 396.00 | 5 335.00 | 43 061.00 | 48 396.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 246 185.00 | | 246 185.00 | 246 185.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 489 837.00 | 5 335.00 | 484 502.00 | 489 837.00 |
CO Grand total (0 to V) | 594 671.00 | 35 778.00 | 558 893.00 | 594 671.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 027.00 | 199 511.00 | | 236 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 36 515.00 | | 34 992.00 |
DL TOTAL (I) | 293 019.00 | 258 027.00 | | 293 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | 18 633.00 | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 006.00 | 99 329.00 | | 124 006.00 |
DW Advances and down payments received on current orders | 89 090.00 | 116 642.00 | | 89 090.00 |
DY Tax and social security liabilities | 43 951.00 | 43 465.00 | | 43 951.00 |
EC TOTAL (IV) | 265 873.00 | 278 270.00 | | 265 873.00 |
EE Grand total (I to V) | 558 893.00 | 536 298.00 | | 558 893.00 |
EI Including equity loans | 124 006.00 | | | 124 006.00 |
| |
| 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 | 101 001.00 | | 3 833.00 | 101 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 104 834.00 | |
IO DECREASES Total including other intangible assets | | | 50 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 299.00 | | | 50 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 212.00 | | 3 833.00 | 50 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 508.00 | 10 935.00 | | 19 508.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 10 935.00 | | 19 209.00 |
| |
| 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 | 89 090.00 | 89 090.00 | | 89 090.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 40 759.00 | 40 759.00 | | 40 759.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 26 250.00 | 26 250.00 | | 26 250.00 |
VA Doubtful or disputed receivables | 22 146.00 | 22 146.00 | | 22 146.00 |
VB VAT | 31 994.00 | 31 994.00 | | 31 994.00 |
VH Loans with a maturity of more than one year at origin | 8 826.00 | 5 445.00 | 3 380.00 | 8 826.00 |
VI Group and Associates | 124 007.00 | 124 007.00 | | 124 007.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 320.00 | 83 830.00 | 490.00 | 84 320.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 874.00 | 262 493.00 | 3 380.00 | 265 874.00 |
