| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 26 103.00 | 13 502.00 | 12 601.00 | 26 103.00 |
AT Other tangible assets | 130 265.00 | 52 837.00 | 77 427.00 | 130 265.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 159 578.00 | 66 439.00 | 93 139.00 | 159 578.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 209 034.00 | 2 724.00 | 206 310.00 | 209 034.00 |
BZ Other receivables | 32 873.00 | | 32 873.00 | 32 873.00 |
CF Cash and cash equivalents | 144 145.00 | | 144 145.00 | 144 145.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 405 386.00 | 2 724.00 | 402 662.00 | 405 386.00 |
CO Grand total (0 to V) | 564 965.00 | 69 164.00 | 495 801.00 | 564 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 305 061.00 | | | 305 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | | | 3 910.00 |
DL TOTAL (I) | 311 721.00 | | | 311 721.00 |
DP Provisions for Risks | 2 346.00 | | | 2 346.00 |
DR TOTAL (IV) | 2 346.00 | | | 2 346.00 |
DU Loans and Debts from Credit Institutions (3) | 53 180.00 | | | 53 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 65 488.00 | | | 65 488.00 |
DY Tax and social security liabilities | 59 031.00 | | | 59 031.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 181 734.00 | | | 181 734.00 |
EE Grand total (I to V) | 495 801.00 | | | 495 801.00 |
EG Accrued income and payables due within one year | 148 566.00 | | | 148 566.00 |
| |
| 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 | 117 847.00 | | 42 748.00 | 117 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 159 578.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 156 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 157.00 | | 42 228.00 | 115 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 520.00 | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 398.00 | 36 011.00 | 970.00 | 31 398.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 299.00 | 36 011.00 | 970.00 | 31 299.00 |
| |
| 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 | 4 100.00 | | 1 754.00 | 4 100.00 |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 6 824.00 | | 1 754.00 | 6 824.00 |
UJ - Exceptional | | | 1 754.00 | |
| |
| 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 | 65 488.00 | 65 488.00 | | 65 488.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 205 765.00 | 205 765.00 | | 205 765.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VH Loans with a maturity of more than one year at origin | 53 180.00 | 20 012.00 | 33 167.00 | 53 180.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 14 631.00 | | | 14 631.00 |
VM Income taxes | 23 931.00 | 23 931.00 | | 23 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 752.00 | 242 372.00 | 6 379.00 | 248 752.00 |
VW VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 734.00 | 148 566.00 | 33 167.00 | 181 734.00 |
