| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 852.00 | 9 852.00 | | 9 852.00 |
AR Technical installations, industrial equipment and tools | 251 086.00 | 227 377.00 | 23 709.00 | 251 086.00 |
AT Other tangible assets | 70 158.00 | 50 058.00 | 20 100.00 | 70 158.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 342 990.00 | 287 287.00 | 55 704.00 | 342 990.00 |
BL Raw materials, supplies | 25 896.00 | | 25 896.00 | 25 896.00 |
BX Customers and related accounts | 426 476.00 | 9 640.00 | 416 837.00 | 426 476.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 445 249.00 | | 445 249.00 | 445 249.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 947 149.00 | 9 640.00 | 937 509.00 | 947 149.00 |
CO Grand total (0 to V) | 1 290 139.00 | 296 926.00 | 993 213.00 | 1 290 139.00 |
CU Other investments | 1 894.00 | | 1 894.00 | 1 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 746 784.00 | 677 604.00 | | 746 784.00 |
DH Retained earnings | -170 375.00 | -170 375.00 | | -170 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 018.00 | 69 180.00 | | -76 018.00 |
DL TOTAL (I) | 542 313.00 | 618 332.00 | | 542 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 663.00 | | 1 075.00 |
DX Trade payables and related accounts | 190 079.00 | 304 201.00 | | 190 079.00 |
DY Tax and social security liabilities | 125 772.00 | 183 332.00 | | 125 772.00 |
EA Other liabilities | 133 973.00 | 34 517.00 | | 133 973.00 |
EC TOTAL (IV) | 450 899.00 | 522 712.00 | | 450 899.00 |
EE Grand total (I to V) | 993 213.00 | 1 141 043.00 | | 993 213.00 |
EG Accrued income and payables due within one year | 450 899.00 | 522 712.00 | | 450 899.00 |
| |
| 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 | 334 674.00 | | 35 726.00 | 334 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 27 410.00 | 342 990.00 | |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 410.00 | 321 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 928.00 | | 25 726.00 | 322 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 10 000.00 | 1 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 304.00 | 26 116.00 | 27 134.00 | 288 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 452.00 | 26 116.00 | 27 134.00 | 278 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 640.00 | | | 9 640.00 |
7B Total provisions for depreciation | 9 640.00 | | | 9 640.00 |
7C Grand total | 9 640.00 | | | 9 640.00 |
| |
| 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 | 190 079.00 | 190 079.00 | | 190 079.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 973.00 | 133 973.00 | | 133 973.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 426 476.00 | 426 476.00 | | 426 476.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 004.00 | 476 004.00 | 10 000.00 | 486 004.00 |
VW VAT | 65 576.00 | 65 576.00 | | 65 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 899.00 | 450 899.00 | | 450 899.00 |
