| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 536.00 | 29 126.00 | 24 410.00 | 53 536.00 |
AT Other tangible assets | 229 814.00 | 180 011.00 | 49 803.00 | 229 814.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 285 181.00 | 209 137.00 | 76 043.00 | 285 181.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 990 588.00 | 117 350.00 | 873 239.00 | 990 588.00 |
BZ Other receivables | 131 049.00 | | 131 049.00 | 131 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 1 387 256.00 | 117 350.00 | 1 269 906.00 | 1 387 256.00 |
CO Grand total (0 to V) | 1 672 436.00 | 326 487.00 | 1 345 950.00 | 1 672 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 601 800.00 | 511 000.00 | | 601 800.00 |
DH Retained earnings | 169.00 | 163.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 90 806.00 | | 61 554.00 |
DL TOTAL (I) | 718 524.00 | 656 969.00 | | 718 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 621.00 | 35 595.00 | | 50 621.00 |
DX Trade payables and related accounts | 453 558.00 | 294 853.00 | | 453 558.00 |
DY Tax and social security liabilities | 123 247.00 | 107 415.00 | | 123 247.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 627 426.00 | 438 505.00 | | 627 426.00 |
EE Grand total (I to V) | 1 345 950.00 | 1 095 474.00 | | 1 345 950.00 |
EG Accrued income and payables due within one year | 617 864.00 | 425 045.00 | | 617 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 873.00 | | | 21 873.00 |
| |
| 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 | 268 961.00 | | 16 220.00 | 268 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 285 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 361.00 | | 15 990.00 | 267 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 230.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 262.00 | 34 875.00 | | 174 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 262.00 | 34 875.00 | | 174 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 843.00 | | 494.00 | 117 843.00 |
7B Total provisions for depreciation | 117 843.00 | | 494.00 | 117 843.00 |
7C Grand total | 117 843.00 | | 494.00 | 117 843.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
| |
| 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 | 453 558.00 | 453 558.00 | | 453 558.00 |
8C Staff and Related Accounts | 28 736.00 | 28 736.00 | | 28 736.00 |
8D Social Security and Other Social Organizations | 48 346.00 | 48 346.00 | | 48 346.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 858 591.00 | 858 591.00 | | 858 591.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 131 997.00 | 131 997.00 | | 131 997.00 |
VB VAT | 118 552.00 | 118 552.00 | | 118 552.00 |
VG Loans with a maturity of up to one year at origin | 22 568.00 | 22 568.00 | | 22 568.00 |
VH Loans with a maturity of more than one year at origin | 28 053.00 | 18 492.00 | 9 562.00 | 28 053.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 938.00 | | | 26 938.00 |
VM Income taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 656.00 | 1 132 256.00 | 1 400.00 | 1 133 656.00 |
VW VAT | 39 188.00 | 39 186.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 426.00 | 617 864.00 | 9 562.00 | 627 426.00 |
