| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 2 833.00 | 22 419.00 | 25 251.00 |
AT Other tangible assets | 35 243.00 | 21 748.00 | 13 495.00 | 35 243.00 |
BH Other financial assets | 18 543.00 | | 18 543.00 | 18 543.00 |
BJ TOTAL (I) | 79 853.00 | 25 396.00 | 54 457.00 | 79 853.00 |
BT Goods | 113 085.00 | | 113 085.00 | 113 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 806.00 | | 406 806.00 | 406 806.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 99 808.00 | | 99 808.00 | 99 808.00 |
CH Prepaid expenses | 29 210.00 | | 29 210.00 | 29 210.00 |
CJ TOTAL (II) | 664 409.00 | | 664 409.00 | 664 409.00 |
CO Grand total (0 to V) | 744 262.00 | 25 396.00 | 718 866.00 | 744 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 085.00 | | | 4 085.00 |
DH Retained earnings | | -41 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 357.00 | 46 854.00 | | -52 357.00 |
DL TOTAL (I) | -37 271.00 | 15 085.00 | | -37 271.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 353.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 358.00 | 200 137.00 | | 206 358.00 |
DW Advances and down payments received on current orders | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 364 270.00 | 489 358.00 | | 364 270.00 |
DY Tax and social security liabilities | 162 164.00 | 113 028.00 | | 162 164.00 |
EA Other liabilities | | 1 220.00 | | |
EB Prepaid income (2) | 17 313.00 | 14 118.00 | | 17 313.00 |
EC TOTAL (IV) | 756 137.00 | 818 214.00 | | 756 137.00 |
EE Grand total (I to V) | 718 866.00 | 833 300.00 | | 718 866.00 |
EG Accrued income and payables due within one year | 544 382.00 | 618 214.00 | | 544 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 353.00 | | 278.00 |
| |
| 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 | 48 270.00 | | 31 584.00 | 48 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543.00 | |
I4 DECREASES Grand Total | | | 79 853.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961.00 | | 29 534.00 | 30 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | 2 050.00 | 16 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 289.00 | 10 107.00 | | 15 289.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 628.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 9 479.00 | | 15 101.00 |
| |
| 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 | 206 000.00 | | 206 000.00 | 206 000.00 |
8B Suppliers and Related Accounts | 364 270.00 | 364 270.00 | | 364 270.00 |
8C Staff and Related Accounts | 53 311.00 | 53 311.00 | | 53 311.00 |
8D Social Security and Other Social Organizations | 47 640.00 | 47 640.00 | | 47 640.00 |
8L Deferred income | 17 313.00 | 17 313.00 | | 17 313.00 |
UT Other financial assets | 18 543.00 | | 18 543.00 | 18 543.00 |
UX Other trade receivables | 406 806.00 | 406 806.00 | | 406 806.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 29 210.00 | 29 210.00 | | 29 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 059.00 | 451 517.00 | 18 543.00 | 470 059.00 |
VW VAT | 56 930.00 | 56 930.00 | | 56 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 382.00 | 544 382.00 | | 750 382.00 |
