| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 58 324.00 | 49 882.00 | 8 442.00 | 58 324.00 |
AT Other tangible assets | 50 349.00 | 46 362.00 | 3 986.00 | 50 349.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 122 252.00 | 99 305.00 | 22 947.00 | 122 252.00 |
BL Raw materials, supplies | 211 330.00 | | 211 330.00 | 211 330.00 |
BN Goods in progress | 231 742.00 | | 231 742.00 | 231 742.00 |
BX Customers and related accounts | 538 481.00 | 18 035.00 | 520 445.00 | 538 481.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 277 973.00 | | 277 973.00 | 277 973.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 1 279 016.00 | 18 035.00 | 1 260 981.00 | 1 279 016.00 |
CO Grand total (0 to V) | 1 401 269.00 | 117 340.00 | 1 283 928.00 | 1 401 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 4 382.00 | 3 857.00 | | 4 382.00 |
DG Other reserves | 533 836.00 | 523 860.00 | | 533 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 754.00 | 10 500.00 | | 60 754.00 |
DL TOTAL (I) | 830 067.00 | 769 312.00 | | 830 067.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 902.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 212.00 | 62.00 | | 20 212.00 |
DX Trade payables and related accounts | 244 205.00 | 295 345.00 | | 244 205.00 |
DY Tax and social security liabilities | 178 591.00 | 170 010.00 | | 178 591.00 |
EC TOTAL (IV) | 443 861.00 | 466 321.00 | | 443 861.00 |
EE Grand total (I to V) | 1 283 928.00 | 1 245 634.00 | | 1 283 928.00 |
EG Accrued income and payables due within one year | 443 861.00 | 466 321.00 | | 443 861.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
| |
| 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 | 244 206.00 | 244 206.00 | | 244 206.00 |
8C Staff and Related Accounts | 29 766.00 | 29 766.00 | | 29 766.00 |
8D Social Security and Other Social Organizations | 30 420.00 | 30 420.00 | | 30 420.00 |
8E Income Taxes | 21 166.00 | 21 166.00 | | 21 166.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 528 047.00 | 528 047.00 | | 528 047.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 378.00 | 561 378.00 | | 561 378.00 |
VW VAT | 96 250.00 | 96 250.00 | | 96 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 862.00 | 443 862.00 | | 443 862.00 |
