| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 208 941.00 | 175 686.00 | 33 255.00 | 208 941.00 |
AT Other tangible assets | 45 114.00 | 20 389.00 | 24 725.00 | 45 114.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 257 495.00 | 198 743.00 | 58 752.00 | 257 495.00 |
BL Raw materials, supplies | 129 764.00 | | 129 764.00 | 129 764.00 |
BN Goods in progress | 17 739.00 | | 17 739.00 | 17 739.00 |
BX Customers and related accounts | 715 330.00 | 73 336.00 | 641 994.00 | 715 330.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 941 093.00 | 73 336.00 | 867 757.00 | 941 093.00 |
CO Grand total (0 to V) | 1 198 587.00 | 272 079.00 | 926 509.00 | 1 198 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 742.00 | 90 863.00 | | 170 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 757.00 | 79 880.00 | | -71 757.00 |
DL TOTAL (I) | 263 986.00 | 335 742.00 | | 263 986.00 |
DP Provisions for Risks | 13 666.00 | 15 066.00 | | 13 666.00 |
DR TOTAL (IV) | 13 666.00 | 15 066.00 | | 13 666.00 |
DU Loans and Debts from Credit Institutions (3) | 101 485.00 | 26 216.00 | | 101 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 496.00 | 161 722.00 | | 145 496.00 |
DW Advances and down payments received on current orders | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 152 764.00 | 287 034.00 | | 152 764.00 |
DY Tax and social security liabilities | 248 352.00 | 272 294.00 | | 248 352.00 |
EA Other liabilities | | 61 283.00 | | |
EC TOTAL (IV) | 648 857.00 | 809 308.00 | | 648 857.00 |
EE Grand total (I to V) | 926 509.00 | 1 160 117.00 | | 926 509.00 |
| |
| 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 | 227 320.00 | | 42 108.00 | 227 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | 11 933.00 | 257 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933.00 | 254 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 880.00 | | 42 108.00 | 223 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 066.00 | | 1 400.00 | 15 066.00 |
6T Receivables | 73 336.00 | | | 73 336.00 |
7B Total provisions for depreciation | 73 336.00 | | | 73 336.00 |
7C Grand total | 88 402.00 | | 1 400.00 | 88 402.00 |
UJ - Exceptional | | | 1 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 152 764.00 | 152 764.00 | | 152 764.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 62 052.00 | 62 052.00 | | 62 052.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 624 340.00 | 624 340.00 | | 624 340.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 90 991.00 | 90 991.00 | | 90 991.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 96 670.00 | 18 324.00 | 78 345.00 | 96 670.00 |
VI Group and Associates | 45 496.00 | 45 496.00 | | 45 496.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 547.00 | | | 29 547.00 |
VM Income taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 803.00 | 53 803.00 | | 53 803.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 651.00 | 789 879.00 | 772.00 | 790 651.00 |
VW VAT | 160 691.00 | 160 691.00 | | 160 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 097.00 | 569 752.00 | 78 345.00 | 648 097.00 |
