| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 773.00 | 11 308.00 | 6 465.00 | 17 773.00 |
AP Buildings | 27 330.00 | 24 073.00 | 3 256.00 | 27 330.00 |
AR Technical installations, industrial equipment and tools | 18 879.00 | 16 268.00 | 2 611.00 | 18 879.00 |
AT Other tangible assets | 134 948.00 | 128 653.00 | 6 294.00 | 134 948.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 218 797.00 | 180 304.00 | 38 492.00 | 218 797.00 |
BL Raw materials, supplies | 8 908.00 | | 8 908.00 | 8 908.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 734 353.00 | | 734 353.00 | 734 353.00 |
BZ Other receivables | 72 742.00 | | 72 742.00 | 72 742.00 |
CF Cash and cash equivalents | 226 299.00 | | 226 299.00 | 226 299.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 046 254.00 | | 1 046 254.00 | 1 046 254.00 |
CO Grand total (0 to V) | 1 265 051.00 | 180 304.00 | 1 084 747.00 | 1 265 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | -16 895.00 | 27 226.00 | | -16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | -44 122.00 | | 18 553.00 |
DL TOTAL (I) | 181 274.00 | 162 721.00 | | 181 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414.00 | 3 520.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 10 890.00 | | 10 890.00 |
DX Trade payables and related accounts | 326 117.00 | 175 443.00 | | 326 117.00 |
DY Tax and social security liabilities | 289 145.00 | 148 284.00 | | 289 145.00 |
EA Other liabilities | 72 779.00 | | | 72 779.00 |
EB Prepaid income (2) | 200 125.00 | 9 563.00 | | 200 125.00 |
EC TOTAL (IV) | 903 472.00 | 347 702.00 | | 903 472.00 |
EE Grand total (I to V) | 1 084 747.00 | 510 424.00 | | 1 084 747.00 |
EI Including equity loans | 10 890.00 | | | 10 890.00 |
| |
| 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 | 219 816.00 | | 5 534.00 | 219 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 218 797.00 | |
IO DECREASES Total including other intangible assets | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 181 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | 2 110.00 | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 287.00 | | 3 424.00 | 184 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | | 19 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 465.00 | 13 392.00 | 6 552.00 | 173 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | 3 000.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 156.00 | 10 392.00 | 6 552.00 | 165 156.00 |
| |
| 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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 326 118.00 | 326 118.00 | | 326 118.00 |
8C Staff and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8D Social Security and Other Social Organizations | 50 152.00 | 50 152.00 | | 50 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 779.00 | 72 779.00 | | 72 779.00 |
8L Deferred income | 200 126.00 | 200 126.00 | | 200 126.00 |
UT Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
UX Other trade receivables | 734 353.00 | 734 353.00 | | 734 353.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 47 230.00 | 47 230.00 | | 47 230.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 413.00 | 2 200.00 | 2 213.00 | 4 413.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VM Income taxes | 23 557.00 | 23 557.00 | | 23 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 514.00 | 810 649.00 | 19 865.00 | 830 514.00 |
VW VAT | 204 795.00 | 204 795.00 | | 204 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 472.00 | 901 259.00 | 2 213.00 | 903 472.00 |
