| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 138 483.00 | 106 273.00 | 32 210.00 | 138 483.00 |
AT Other tangible assets | 139 863.00 | 50 636.00 | 89 227.00 | 139 863.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 283 048.00 | 158 149.00 | 124 899.00 | 283 048.00 |
BL Raw materials, supplies | 24 057.00 | | 24 057.00 | 24 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 243.00 | | 951 243.00 | 951 243.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 774 262.00 | | 774 262.00 | 774 262.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 773 298.00 | | 1 773 298.00 | 1 773 298.00 |
CO Grand total (0 to V) | 2 056 346.00 | 158 149.00 | 1 898 197.00 | 2 056 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 35 000.00 | | 30 800.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 511 038.00 | 522 646.00 | | 511 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 934.00 | 74 192.00 | | 258 934.00 |
DL TOTAL (I) | 804 272.00 | 635 338.00 | | 804 272.00 |
DU Loans and Debts from Credit Institutions (3) | 240 178.00 | 57 218.00 | | 240 178.00 |
DX Trade payables and related accounts | 334 640.00 | 309 424.00 | | 334 640.00 |
DY Tax and social security liabilities | 501 238.00 | 303 626.00 | | 501 238.00 |
EA Other liabilities | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 1 093 925.00 | 670 268.00 | | 1 093 925.00 |
EE Grand total (I to V) | 1 898 197.00 | 1 305 606.00 | | 1 898 197.00 |
EG Accrued income and payables due within one year | 1 066 939.00 | 630 101.00 | | 1 066 939.00 |
| |
| 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 | 246 912.00 | | 37 611.00 | 246 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 462.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 283 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 278 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 180.00 | | 37 611.00 | 242 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 511.00 | 32 083.00 | 1 445.00 | 127 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 271.00 | 32 083.00 | 1 445.00 | 126 271.00 |
| |
| 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 | 334 640.00 | 334 640.00 | | 334 640.00 |
8C Staff and Related Accounts | 82 353.00 | 82 353.00 | | 82 353.00 |
8D Social Security and Other Social Organizations | 140 729.00 | 140 729.00 | | 140 729.00 |
8E Income Taxes | 73 150.00 | 73 150.00 | | 73 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 951 243.00 | 951 243.00 | | 951 243.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 287.00 | 21 287.00 | | 21 287.00 |
VH Loans with a maturity of more than one year at origin | 240 178.00 | 213 192.00 | 26 987.00 | 240 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 441.00 | 974 979.00 | 3 462.00 | 978 441.00 |
VW VAT | 200 244.00 | 200 244.00 | | 200 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 925.00 | 1 066 939.00 | 26 987.00 | 1 093 925.00 |
