| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 787.00 | 4 563.00 | 224.00 | 4 787.00 |
AR Technical installations, industrial equipment and tools | 11 259.00 | 1 753.00 | 9 505.00 | 11 259.00 |
AT Other tangible assets | 23 788.00 | 9 297.00 | 14 491.00 | 23 788.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 51 635.00 | 15 614.00 | 36 021.00 | 51 635.00 |
BV Advances and down payments on orders | 43 083.00 | | 43 083.00 | 43 083.00 |
BX Customers and related accounts | 753 154.00 | 27 724.00 | 725 430.00 | 753 154.00 |
BZ Other receivables | 54 994.00 | | 54 994.00 | 54 994.00 |
CF Cash and cash equivalents | 148 942.00 | | 148 942.00 | 148 942.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 001 276.00 | 27 724.00 | 973 552.00 | 1 001 276.00 |
CO Grand total (0 to V) | 1 052 911.00 | 43 338.00 | 1 009 573.00 | 1 052 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DH Retained earnings | | 49 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 184.00 | 218 833.00 | | 395 184.00 |
DL TOTAL (I) | 439 184.00 | 308 575.00 | | 439 184.00 |
DU Loans and Debts from Credit Institutions (3) | 49 743.00 | 65 211.00 | | 49 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | 3 384.00 | | 7 254.00 |
DX Trade payables and related accounts | 423 648.00 | 536 694.00 | | 423 648.00 |
DY Tax and social security liabilities | 89 744.00 | 103 222.00 | | 89 744.00 |
EB Prepaid income (2) | | 269 342.00 | | |
EC TOTAL (IV) | 570 389.00 | 977 853.00 | | 570 389.00 |
EE Grand total (I to V) | 1 009 573.00 | 1 286 428.00 | | 1 009 573.00 |
EI Including equity loans | 7 254.00 | | | 7 254.00 |
| |
| 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 | 45 677.00 | | 9 958.00 | 45 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 51 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 35 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 089.00 | | 9 958.00 | 29 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | | 11 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 561.00 | 8 192.00 | 1 140.00 | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 220.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 7 972.00 | 1 140.00 | 4 218.00 |
| |
| 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 | 423 648.00 | 423 648.00 | | 423 648.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 725 430.00 | 725 430.00 | | 725 430.00 |
VA Doubtful or disputed receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 51 185.00 | 51 185.00 | | 51 185.00 |
VG Loans with a maturity of up to one year at origin | 38 704.00 | 38 704.00 | | 38 704.00 |
VH Loans with a maturity of more than one year at origin | 11 039.00 | -153.00 | 11 192.00 | 11 039.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VJ Loans taken out during the year | 57 204.00 | | | 57 204.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 052.00 | 809 251.00 | 11 801.00 | 821 052.00 |
VW VAT | 50 201.00 | 50 201.00 | | 50 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 389.00 | 559 197.00 | 11 192.00 | 570 389.00 |
