| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 4 016.00 | 1 793.00 | 2 222.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 15 248.00 | 9 949.00 | 5 299.00 | 15 248.00 |
AT Other tangible assets | 197 326.00 | 98 215.00 | 99 111.00 | 197 326.00 |
BD Other fixed assets | 20 510.00 | | 20 510.00 | 20 510.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 243 726.00 | 111 247.00 | 132 479.00 | 243 726.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 242 720.00 | | 242 720.00 | 242 720.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 206 615.00 | | 206 615.00 | 206 615.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 491 089.00 | | 491 089.00 | 491 089.00 |
CO Grand total (0 to V) | 734 815.00 | 111 247.00 | 623 568.00 | 734 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 206.00 | 88 976.00 | | 43 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 766.00 | 84 229.00 | | 171 766.00 |
DL TOTAL (I) | 218 271.00 | 176 506.00 | | 218 271.00 |
DU Loans and Debts from Credit Institutions (3) | 53 603.00 | 52 482.00 | | 53 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 75 000.00 | | 165 000.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 19 222.00 | 74 396.00 | | 19 222.00 |
DY Tax and social security liabilities | 138 400.00 | 62 943.00 | | 138 400.00 |
EA Other liabilities | 25 572.00 | 25 096.00 | | 25 572.00 |
EC TOTAL (IV) | 405 297.00 | 289 917.00 | | 405 297.00 |
EE Grand total (I to V) | 623 568.00 | 466 423.00 | | 623 568.00 |
EG Accrued income and payables due within one year | 379 568.00 | 267 118.00 | | 379 568.00 |
| |
| 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 | 197 117.00 | | 49 609.00 | 197 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 846.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 243 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 216 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 138.00 | | 46 452.00 | 173 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | | 3 157.00 | 22 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 070.00 | 33 177.00 | 3 000.00 | 81 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 780.00 | 33 177.00 | 3 000.00 | 79 780.00 |
| |
| 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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 57 921.00 | 57 921.00 | | 57 921.00 |
8E Income Taxes | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 572.00 | 25 572.00 | | 25 572.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 242 720.00 | 242 720.00 | | 242 720.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 53 603.00 | 31 374.00 | 22 229.00 | 53 603.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VN Other taxes, similar payments | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 390.00 | 250 053.00 | 5 336.00 | 255 390.00 |
VW VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 797.00 | 379 568.00 | 22 229.00 | 401 797.00 |
