| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 170.00 | 32 109.00 | 61.00 | 32 170.00 |
AR Technical installations, industrial equipment and tools | 19 227.00 | 16 522.00 | 2 705.00 | 19 227.00 |
AT Other tangible assets | 271 938.00 | 175 407.00 | 96 531.00 | 271 938.00 |
BH Other financial assets | 26 305.00 | | 26 305.00 | 26 305.00 |
BJ TOTAL (I) | 349 640.00 | 224 037.00 | 125 602.00 | 349 640.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 797 354.00 | 10 000.00 | 787 354.00 | 797 354.00 |
BZ Other receivables | 345 741.00 | | 345 741.00 | 345 741.00 |
CF Cash and cash equivalents | 512 253.00 | | 512 253.00 | 512 253.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 672 689.00 | 10 000.00 | 1 662 689.00 | 1 672 689.00 |
CO Grand total (0 to V) | 2 022 329.00 | 234 037.00 | 1 788 291.00 | 2 022 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DF Regulated reserves (1) | | 21.00 | | |
DG Other reserves | 350 000.00 | 340 000.00 | | 350 000.00 |
DH Retained earnings | 2 966.00 | 28 240.00 | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 153.00 | 184 706.00 | | 148 153.00 |
DL TOTAL (I) | 551 810.00 | 603 656.00 | | 551 810.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 127.00 | | |
DX Trade payables and related accounts | 830 759.00 | 518 262.00 | | 830 759.00 |
DY Tax and social security liabilities | 320 599.00 | 231 812.00 | | 320 599.00 |
EC TOTAL (IV) | 1 151 481.00 | 776 201.00 | | 1 151 481.00 |
EE Grand total (I to V) | 1 788 291.00 | 1 379 857.00 | | 1 788 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 166.00 | 45 002.00 | 46 131.00 | 225 166.00 |
PE DEPRECIATION Total including other intangible assets | 32 047.00 | 61.00 | | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 119.00 | 44 941.00 | 46 131.00 | 193 119.00 |
| |
| 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 | | 85 000.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 85 000.00 | | 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 | 830 759.00 | 830 759.00 | | 830 759.00 |
UT Other financial assets | 26 305.00 | | 26 305.00 | 26 305.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 599.00 | 320 599.00 | | 320 599.00 |
VS Prepaid expenses | 1 157 342.00 | 1 144 139.00 | | 1 157 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 646.00 | 1 144 139.00 | 26 305.00 | 1 183 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 481.00 | 1 151 481.00 | | 1 151 481.00 |
