| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 539.00 | 10.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 61 198.00 | 49 142.00 | 12 056.00 | 61 198.00 |
AT Other tangible assets | 86 216.00 | 46 794.00 | 39 421.00 | 86 216.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 152 759.00 | 96 477.00 | 56 281.00 | 152 759.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 692 587.00 | 4 237.00 | 688 350.00 | 692 587.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 124 855.00 | | 124 855.00 | 124 855.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 931 318.00 | 4 237.00 | 927 081.00 | 931 318.00 |
CO Grand total (0 to V) | 1 084 077.00 | 100 714.00 | 983 362.00 | 1 084 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 100 261.00 | | | 100 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 135.00 | | | 102 135.00 |
DL TOTAL (I) | 279 397.00 | | | 279 397.00 |
DQ Provisions for Expenses | 12 134.00 | | | 12 134.00 |
DR TOTAL (IV) | 12 134.00 | | | 12 134.00 |
DU Loans and Debts from Credit Institutions (3) | 22 535.00 | | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 357 638.00 | | | 357 638.00 |
DY Tax and social security liabilities | 238 593.00 | | | 238 593.00 |
EA Other liabilities | 73 055.00 | | | 73 055.00 |
EC TOTAL (IV) | 691 830.00 | | | 691 830.00 |
EE Grand total (I to V) | 983 362.00 | | | 983 362.00 |
EG Accrued income and payables due within one year | 691 830.00 | | | 691 830.00 |
| |
| 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 | | | 38 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | 19 112.00 | | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 112.00 | 147 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 135.00 | | 38 392.00 | 128 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 456.00 | 19 818.00 | 796.00 | 77 456.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 183.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 099.00 | 19 634.00 | 796.00 | 77 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 135.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 135.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | | |
| |
| 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 | 357 639.00 | 357 639.00 | | 357 639.00 |
8D Social Security and Other Social Organizations | 238 594.00 | 238 594.00 | | 238 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 056.00 | 73 056.00 | | 73 056.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 692 588.00 | 692 588.00 | | 692 588.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 22 536.00 | | 22 536.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 35 812.00 | | | 35 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 757.00 | 718 963.00 | 4 794.00 | 723 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 832.00 | 691 832.00 | | 691 832.00 |
