| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 014.00 | 17 014.00 | | 17 014.00 |
AR Technical installations, industrial equipment and tools | 20 493.00 | 17 501.00 | 2 991.00 | 20 493.00 |
AT Other tangible assets | 302 961.00 | 213 357.00 | 89 604.00 | 302 961.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 349 670.00 | 247 874.00 | 101 796.00 | 349 670.00 |
BL Raw materials, supplies | 55 222.00 | | 55 222.00 | 55 222.00 |
BN Goods in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 909.00 | | 354 909.00 | 354 909.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 115 267.00 | | 115 267.00 | 115 267.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 540 587.00 | | 540 587.00 | 540 587.00 |
CO Grand total (0 to V) | 890 258.00 | 247 874.00 | 642 383.00 | 890 258.00 |
| |
| 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 | 222 841.00 | 222 841.00 | | 222 841.00 |
DH Retained earnings | -168 220.00 | -181 032.00 | | -168 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 12 812.00 | | 850.00 |
DL TOTAL (I) | 110 471.00 | 109 621.00 | | 110 471.00 |
DU Loans and Debts from Credit Institutions (3) | 245 108.00 | 87 234.00 | | 245 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 353.00 | | 120.00 |
DX Trade payables and related accounts | 185 109.00 | 145 410.00 | | 185 109.00 |
DY Tax and social security liabilities | 101 219.00 | 91 015.00 | | 101 219.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 531 911.00 | 324 368.00 | | 531 911.00 |
EE Grand total (I to V) | 642 383.00 | 433 989.00 | | 642 383.00 |
EI Including equity loans | 120.00 | | | 120.00 |
| |
| 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 | | | 8 431.00 | |
I4 DECREASES Grand Total | | 61 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 399.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 431.00 | |
| |
| 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 | 185 109.00 | 185 109.00 | | 185 109.00 |
8D Social Security and Other Social Organizations | 33 875.00 | 33 875.00 | | 33 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 354 910.00 | 354 910.00 | | 354 910.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 242 475.00 | 31 158.00 | 211 317.00 | 242 475.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 725.00 | 367 525.00 | 9 200.00 | 376 725.00 |
VW VAT | 60 589.00 | 60 589.00 | | 60 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 912.00 | 320 595.00 | 211 317.00 | 531 912.00 |
