| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 231.00 | 2 101.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 68 616.00 | 32 778.00 | 35 838.00 | 68 616.00 |
AT Other tangible assets | 4 640.00 | 4 640.00 | | 4 640.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 76 088.00 | 37 649.00 | 38 439.00 | 76 088.00 |
BL Raw materials, supplies | 38 516.00 | | 38 516.00 | 38 516.00 |
BN Goods in progress | 100 230.00 | | 100 230.00 | 100 230.00 |
BT Goods | | | | |
BX Customers and related accounts | 264 639.00 | | 264 639.00 | 264 639.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CD Marketable securities | 76 000.00 | 5 262.00 | 70 738.00 | 76 000.00 |
CF Cash and cash equivalents | 74 434.00 | | 74 434.00 | 74 434.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 591 790.00 | 5 262.00 | 586 528.00 | 591 790.00 |
CO Grand total (0 to V) | 667 878.00 | 42 911.00 | 624 967.00 | 667 878.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 168 855.00 | 25 488.00 | | 168 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 549.00 | 203 366.00 | | 217 549.00 |
DL TOTAL (I) | 457 903.00 | 300 355.00 | | 457 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 415.00 | 32 397.00 | | 18 415.00 |
DX Trade payables and related accounts | 55 445.00 | 38 673.00 | | 55 445.00 |
DY Tax and social security liabilities | 88 148.00 | 129 764.00 | | 88 148.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 167 064.00 | 200 835.00 | | 167 064.00 |
EE Grand total (I to V) | 624 967.00 | 501 189.00 | | 624 967.00 |
EG Accrued income and payables due within one year | 167 064.00 | 200 835.00 | | 167 064.00 |
| |
| 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 | 68 031.00 | | 12 410.00 | 68 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 353.00 | 76 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 353.00 | 73 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 2 132.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 331.00 | | 10 278.00 | 67 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 448.00 | 13 678.00 | 478.00 | 24 448.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 31.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 248.00 | 13 647.00 | 478.00 | 24 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 262.00 | | |
7B Total provisions for depreciation | | 5 262.00 | | |
7C Grand total | | 5 262.00 | | |
UG - Financial | | 5 262.00 | | |
| |
| 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 | 55 445.00 | 55 445.00 | | 55 445.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 42 407.00 | 42 407.00 | | 42 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 264 639.00 | 264 639.00 | | 264 639.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VC Group and associates | 7 491.00 | 7 491.00 | | 7 491.00 |
VI Group and Associates | 26 986.00 | 26 986.00 | | 26 986.00 |
VM Income taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 609.00 | 302 609.00 | | 302 609.00 |
VW VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 064.00 | 167 064.00 | | 167 064.00 |
