| |
| 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 | 5 717.00 | 4 154.00 | 1 563.00 | 5 717.00 |
AT Other tangible assets | 470 059.00 | 318 759.00 | 151 301.00 | 470 059.00 |
AV Fixed assets in progress | 7 428.00 | | 7 428.00 | 7 428.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 487 291.00 | 322 913.00 | 164 378.00 | 487 291.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 193 863.00 | 2 143.00 | 191 720.00 | 193 863.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 133 599.00 | | 133 599.00 | 133 599.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 359 714.00 | 2 143.00 | 357 571.00 | 359 714.00 |
CO Grand total (0 to V) | 847 005.00 | 325 055.00 | 521 950.00 | 847 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | -14 521.00 | | | -14 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | | | 25 212.00 |
DK Regulated provisions | 15 984.00 | | | 15 984.00 |
DL TOTAL (I) | 116 175.00 | | | 116 175.00 |
DU Loans and Debts from Credit Institutions (3) | 116 410.00 | | | 116 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 246.00 | | | 95 246.00 |
DX Trade payables and related accounts | 59 759.00 | | | 59 759.00 |
DY Tax and social security liabilities | 134 360.00 | | | 134 360.00 |
EC TOTAL (IV) | 405 775.00 | | | 405 775.00 |
EE Grand total (I to V) | 521 950.00 | | | 521 950.00 |
EG Accrued income and payables due within one year | 348 038.00 | | | 348 038.00 |
| |
| 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 | 408 511.00 | | 95 730.00 | 408 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 16 949.00 | 487 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 949.00 | 483 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 924.00 | | 93 230.00 | 406 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 2 500.00 | 1 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 358.00 | 116 570.00 | 16.00 | 206 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 358.00 | 116 570.00 | 16.00 | 206 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 363.00 | | 5 379.00 | 21 363.00 |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | | 2 143.00 | | |
7C Grand total | 21 363.00 | 2 143.00 | 5 379.00 | 21 363.00 |
UE of which provisions and reversals: - Operating | | | 2 143.00 | |
| |
| 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 | 59 759.00 | 59 759.00 | | 59 759.00 |
8C Staff and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 43 957.00 | 43 957.00 | | 43 957.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 191 292.00 | 191 292.00 | | 191 292.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 115 033.00 | 57 296.00 | 57 737.00 | 115 033.00 |
VI Group and Associates | 95 246.00 | 95 246.00 | | 95 246.00 |
VK Loans repaid during the year | 63 897.00 | | | 63 897.00 |
VP Miscellaneous | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 246.00 | 225 159.00 | 4 087.00 | 229 246.00 |
VW VAT | 45 210.00 | 45 210.00 | | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 775.00 | 348 038.00 | 57 737.00 | 405 775.00 |
