| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 754.00 | 5 754.00 | | 5 754.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 453.00 | 818.00 | 2 271.00 |
AT Other tangible assets | 80 716.00 | 18 690.00 | 62 026.00 | 80 716.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 97 694.00 | 25 897.00 | 71 797.00 | 97 694.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 215 997.00 | | 215 997.00 | 215 997.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CF Cash and cash equivalents | 146 332.00 | | 146 332.00 | 146 332.00 |
CJ TOTAL (II) | 418 369.00 | | 418 369.00 | 418 369.00 |
CO Grand total (0 to V) | 516 064.00 | 25 897.00 | 490 166.00 | 516 064.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 65 551.00 | 39 536.00 | | 65 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 229.00 | 26 014.00 | | 67 229.00 |
DL TOTAL (I) | 143 780.00 | 76 551.00 | | 143 780.00 |
DU Loans and Debts from Credit Institutions (3) | 32 497.00 | 52 542.00 | | 32 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 21 104.00 | | 5 022.00 |
DW Advances and down payments received on current orders | 33 654.00 | | | 33 654.00 |
DX Trade payables and related accounts | 170 093.00 | 69 345.00 | | 170 093.00 |
DY Tax and social security liabilities | 89 471.00 | 42 178.00 | | 89 471.00 |
EA Other liabilities | 15 646.00 | 5 082.00 | | 15 646.00 |
EC TOTAL (IV) | 346 385.00 | 190 253.00 | | 346 385.00 |
EE Grand total (I to V) | 490 166.00 | 266 804.00 | | 490 166.00 |
EG Accrued income and payables due within one year | 292 723.00 | 190 253.00 | | 292 723.00 |
EI Including equity loans | 5 022.00 | | | 5 022.00 |
| |
| 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 | 126 455.00 | | 16 929.00 | 126 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 952.00 | |
I4 DECREASES Grand Total | | 45 690.00 | 97 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 690.00 | 82 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 749.00 | | 16 929.00 | 111 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | | 8 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 097.00 | 17 068.00 | 28 268.00 | 37 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 206.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | 16 862.00 | 28 268.00 | 31 549.00 |
| |
| 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 | 170 093.00 | 170 093.00 | | 170 093.00 |
8C Staff and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 39 620.00 | 39 620.00 | | 39 620.00 |
8E Income Taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 215 997.00 | 215 997.00 | | 215 997.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 49 935.00 | 49 935.00 | | 49 935.00 |
VH Loans with a maturity of more than one year at origin | 32 497.00 | 12 490.00 | 20 007.00 | 32 497.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 903.00 | 268 951.00 | 8 952.00 | 277 903.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 385.00 | 326 378.00 | 20 007.00 | 346 385.00 |
