| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 719.00 | 4 944.00 | 25 775.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 24 787.00 | 17 701.00 | 7 086.00 | 24 787.00 |
AT Other tangible assets | 14 971.00 | 11 947.00 | 3 024.00 | 14 971.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 81 077.00 | 34 592.00 | 46 486.00 | 81 077.00 |
BL Raw materials, supplies | 12 739.00 | | 12 739.00 | 12 739.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 338 070.00 | | 338 070.00 | 338 070.00 |
BZ Other receivables | 40 029.00 | | 40 029.00 | 40 029.00 |
CF Cash and cash equivalents | 311 742.00 | | 311 742.00 | 311 742.00 |
CH Prepaid expenses | 24 366.00 | | 24 366.00 | 24 366.00 |
CJ TOTAL (II) | 727 259.00 | | 727 259.00 | 727 259.00 |
CO Grand total (0 to V) | 808 336.00 | 34 592.00 | 773 744.00 | 808 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 304 371.00 | 238 591.00 | | 304 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 65 781.00 | | 18 643.00 |
DL TOTAL (I) | 347 764.00 | 329 121.00 | | 347 764.00 |
DP Provisions for Risks | 128 720.00 | 128 720.00 | | 128 720.00 |
DR TOTAL (IV) | 128 720.00 | 128 720.00 | | 128 720.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 509.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 85 351.00 | 118 773.00 | | 85 351.00 |
DY Tax and social security liabilities | 187 129.00 | 168 833.00 | | 187 129.00 |
EA Other liabilities | 12 485.00 | 300 000.00 | | 12 485.00 |
EB Prepaid income (2) | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 297 260.00 | 600 115.00 | | 297 260.00 |
EE Grand total (I to V) | 773 744.00 | 1 057 956.00 | | 773 744.00 |
EG Accrued income and payables due within one year | 292 460.00 | 595 315.00 | | 292 460.00 |
| |
| 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 | 89 949.00 | | | 89 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 8 872.00 | 81 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 70 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 249.00 | | | 79 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 628.00 | 7 736.00 | 8 772.00 | 35 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 7 736.00 | 8 772.00 | 35 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 720.00 | | | 128 720.00 |
7C Grand total | 128 720.00 | | | 128 720.00 |
| |
| 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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 85 351.00 | 85 351.00 | | 85 351.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 88 446.00 | 88 446.00 | | 88 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 338 070.00 | 338 070.00 | | 338 070.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 32 279.00 | 32 279.00 | | 32 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 24 366.00 | 24 366.00 | | 24 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 064.00 | 402 464.00 | 10 600.00 | 413 064.00 |
VW VAT | 59 110.00 | 59 110.00 | | 59 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 260.00 | 292 460.00 | | 297 260.00 |
