| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 668.00 | 3 380.00 | 9 288.00 | 12 668.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 2 503.00 | 8 152.00 | 10 655.00 |
AT Other tangible assets | 51 730.00 | 16 204.00 | 35 526.00 | 51 730.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 82 573.00 | 22 088.00 | 60 485.00 | 82 573.00 |
BT Goods | 296 793.00 | | 296 793.00 | 296 793.00 |
BV Advances and down payments on orders | 18 763.00 | | 18 763.00 | 18 763.00 |
BX Customers and related accounts | 132 019.00 | | 132 019.00 | 132 019.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 100 022.00 | | 100 022.00 | 100 022.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 610 038.00 | | 610 038.00 | 610 038.00 |
CO Grand total (0 to V) | 692 611.00 | 22 088.00 | 670 523.00 | 692 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 466.00 | -49 139.00 | | -16 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 001.00 | 32 674.00 | | 33 001.00 |
DL TOTAL (I) | 116 536.00 | 83 534.00 | | 116 536.00 |
DU Loans and Debts from Credit Institutions (3) | 260 814.00 | 114 591.00 | | 260 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005.00 | 14 005.00 | | 39 005.00 |
DW Advances and down payments received on current orders | 5 124.00 | 52 458.00 | | 5 124.00 |
DX Trade payables and related accounts | 222 093.00 | 213 768.00 | | 222 093.00 |
DY Tax and social security liabilities | 26 952.00 | 18 146.00 | | 26 952.00 |
EC TOTAL (IV) | 553 988.00 | 412 967.00 | | 553 988.00 |
EE Grand total (I to V) | 670 523.00 | 496 502.00 | | 670 523.00 |
| |
| 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 | 69 054.00 | | 21 070.00 | 69 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 82 573.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 62 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | 12 458.00 | 6 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 324.00 | | 8 612.00 | 55 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 885.00 | 9 202.00 | 22 088.00 | 12 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 1 280.00 | 3 380.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 7 922.00 | 18 707.00 | 10 785.00 |
| |
| 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 | 222 093.00 | 222 093.00 | | 222 093.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 132 019.00 | 132 019.00 | | 132 019.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 260 814.00 | 260 814.00 | | 260 814.00 |
VI Group and Associates | 39 005.00 | 39 005.00 | | 39 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 608.00 | 49 608.00 | | 49 608.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 980.00 | 194 460.00 | 7 520.00 | 201 980.00 |
VW VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 864.00 | 548 864.00 | | 548 864.00 |
