| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 3 793.00 | 98.00 | 3 891.00 |
AT Other tangible assets | 20 798.00 | 12 333.00 | 8 464.00 | 20 798.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 31 292.00 | 21 264.00 | 10 028.00 | 31 292.00 |
BL Raw materials, supplies | 370 967.00 | | 370 967.00 | 370 967.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 370 534.00 | 2 301.00 | 368 233.00 | 370 534.00 |
BZ Other receivables | 86 290.00 | | 86 290.00 | 86 290.00 |
CF Cash and cash equivalents | 116 837.00 | | 116 837.00 | 116 837.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 956 955.00 | 2 301.00 | 954 654.00 | 956 955.00 |
CO Grand total (0 to V) | 988 247.00 | 23 565.00 | 964 682.00 | 988 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | 140 400.00 | | 140 400.00 |
DH Retained earnings | -121 910.00 | -127 909.00 | | -121 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 782.00 | 6 000.00 | | 46 782.00 |
DL TOTAL (I) | 84 873.00 | 38 090.00 | | 84 873.00 |
DU Loans and Debts from Credit Institutions (3) | 308 380.00 | 311 112.00 | | 308 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 378.00 | 302 056.00 | | 133 378.00 |
DX Trade payables and related accounts | 353 292.00 | 274 306.00 | | 353 292.00 |
DY Tax and social security liabilities | 60 759.00 | 26 190.00 | | 60 759.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 879 809.00 | 937 662.00 | | 879 809.00 |
EE Grand total (I to V) | 964 682.00 | 975 753.00 | | 964 682.00 |
EI Including equity loans | 133 378.00 | | | 133 378.00 |
| |
| 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 | 22 581.00 | | 28 346.00 | 22 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 19 635.00 | 31 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 635.00 | 24 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 977.00 | | 28 346.00 | 15 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 021.00 | 7 395.00 | 152.00 | 14 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 848.00 | | | 4 848.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 7 395.00 | 152.00 | 8 883.00 |
| |
| 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 | 353 292.00 | 353 292.00 | | 353 292.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 370 534.00 | 370 534.00 | | 370 534.00 |
VH Loans with a maturity of more than one year at origin | 308 380.00 | 117 471.00 | 190 909.00 | 308 380.00 |
VI Group and Associates | 133 378.00 | 133 378.00 | | 133 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 202 811.00 | | | 202 811.00 |
VP Miscellaneous | 86 290.00 | 86 290.00 | | 86 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 759.00 | 60 759.00 | | 60 759.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 906.00 | 465 441.00 | 1 465.00 | 466 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 809.00 | 688 900.00 | 190 909.00 | 879 809.00 |
