| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 265.00 | 35.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 296.00 | 10 226.00 | 10 522.00 |
AT Other tangible assets | 21 737.00 | 9 423.00 | 12 314.00 | 21 737.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 38 459.00 | 10 984.00 | 27 475.00 | 38 459.00 |
BT Goods | 83 832.00 | | 83 832.00 | 83 832.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 66 367.00 | | 66 367.00 | 66 367.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 226 209.00 | | 226 209.00 | 226 209.00 |
CO Grand total (0 to V) | 264 668.00 | 10 984.00 | 253 685.00 | 264 668.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 28 681.00 | | | 28 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 435.00 | 31 181.00 | | 61 435.00 |
DL TOTAL (I) | 117 617.00 | 56 181.00 | | 117 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 155.00 | | | 11 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 690.00 | 15 565.00 | | 16 690.00 |
DW Advances and down payments received on current orders | 235.00 | 5 235.00 | | 235.00 |
DX Trade payables and related accounts | 51 540.00 | 36 605.00 | | 51 540.00 |
DY Tax and social security liabilities | 18 972.00 | 14 319.00 | | 18 972.00 |
EA Other liabilities | 17 291.00 | 27 053.00 | | 17 291.00 |
EB Prepaid income (2) | 20 184.00 | 14 440.00 | | 20 184.00 |
EC TOTAL (IV) | 136 068.00 | 113 218.00 | | 136 068.00 |
EE Grand total (I to V) | 253 685.00 | 169 400.00 | | 253 685.00 |
EG Accrued income and payables due within one year | 126 890.00 | 107 983.00 | | 126 890.00 |
| |
| 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 | 16 776.00 | | 21 695.00 | 16 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 12.00 | 38 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12.00 | 32 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176.00 | | 20 095.00 | 12 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 1 600.00 | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 133.00 | 8 851.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 867.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 7 985.00 | | 1 734.00 |
| |
| 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 | 51 540.00 | 51 540.00 | | 51 540.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
8L Deferred income | 20 184.00 | 20 184.00 | | 20 184.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 66 367.00 | 66 367.00 | | 66 367.00 |
VB VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VH Loans with a maturity of more than one year at origin | 11 155.00 | 2 212.00 | 8 943.00 | 11 155.00 |
VI Group and Associates | 16 690.00 | 16 690.00 | | 16 690.00 |
VJ Loans taken out during the year | 11 334.00 | | | 11 334.00 |
VK Loans repaid during the year | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 415.00 | 90 415.00 | | 90 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 833.00 | 126 890.00 | 8 943.00 | 135 833.00 |
