| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 528.00 | 871.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 907.00 | 775.00 | 1 682.00 |
AT Other tangible assets | 30 362.00 | 10 769.00 | 19 593.00 | 30 362.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 343.00 | 12 204.00 | 22 139.00 | 34 343.00 |
BL Raw materials, supplies | 22 938.00 | | 22 938.00 | 22 938.00 |
BX Customers and related accounts | 362 395.00 | | 362 395.00 | 362 395.00 |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 130 315.00 | | 130 315.00 | 130 315.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 565 325.00 | | 565 325.00 | 565 325.00 |
CO Grand total (0 to V) | 599 668.00 | 12 204.00 | 587 463.00 | 599 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 811.00 | 77 173.00 | | 115 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 291.00 | 38 638.00 | | 53 291.00 |
DL TOTAL (I) | 177 902.00 | 124 611.00 | | 177 902.00 |
DU Loans and Debts from Credit Institutions (3) | 77 814.00 | 41 149.00 | | 77 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 275.00 | 7 767.00 | | 23 275.00 |
DW Advances and down payments received on current orders | 25 824.00 | | | 25 824.00 |
DX Trade payables and related accounts | 136 554.00 | 120 369.00 | | 136 554.00 |
DY Tax and social security liabilities | 54 451.00 | 54 608.00 | | 54 451.00 |
EA Other liabilities | 82 572.00 | 23 612.00 | | 82 572.00 |
EB Prepaid income (2) | 9 070.00 | | | 9 070.00 |
EC TOTAL (IV) | 409 561.00 | 247 506.00 | | 409 561.00 |
EE Grand total (I to V) | 587 463.00 | 372 117.00 | | 587 463.00 |
EG Accrued income and payables due within one year | 363 064.00 | 223 117.00 | | 363 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 334.00 | | |
| |
| 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 | 33 148.00 | | 1 195.00 | 33 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 849.00 | | 1 195.00 | 30 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601.00 | 10 603.00 | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 467.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 10 136.00 | | 1 540.00 |
| |
| 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 | 136 554.00 | 136 554.00 | | 136 554.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 572.00 | 82 572.00 | | 82 572.00 |
8L Deferred income | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 362 395.00 | 362 395.00 | | 362 395.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VG Loans with a maturity of up to one year at origin | 25 190.00 | 25 190.00 | | 25 190.00 |
VH Loans with a maturity of more than one year at origin | 52 625.00 | 6 128.00 | 21 497.00 | 52 625.00 |
VI Group and Associates | 23 275.00 | 23 275.00 | | 23 275.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
VS Prepaid expenses | 1 747.00 | 1 742.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 971.00 | 412 071.00 | 900.00 | 412 971.00 |
VW VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 737.00 | 337 240.00 | 21 497.00 | 383 737.00 |
