| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 488 998.00 | 457 417.00 | 31 581.00 | 488 998.00 |
AT Other tangible assets | 46 778.00 | 37 163.00 | 9 615.00 | 46 778.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 538 423.00 | 496 612.00 | 41 811.00 | 538 423.00 |
BL Raw materials, supplies | 47 682.00 | | 47 682.00 | 47 682.00 |
BN Goods in progress | 19 325.00 | | 19 325.00 | 19 325.00 |
BX Customers and related accounts | 417 192.00 | 3 232.00 | 413 961.00 | 417 192.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 915.00 | | 62 915.00 | 62 915.00 |
CH Prepaid expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 610 172.00 | 3 232.00 | 606 940.00 | 610 172.00 |
CO Grand total (0 to V) | 1 148 594.00 | 499 844.00 | 648 751.00 | 1 148 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 592.00 | 149 592.00 | | 149 592.00 |
DH Retained earnings | 58 373.00 | | | 58 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 854.00 | 58 373.00 | | 52 854.00 |
DL TOTAL (I) | 370 820.00 | 317 965.00 | | 370 820.00 |
DQ Provisions for Expenses | | 24 945.00 | | |
DR TOTAL (IV) | | 24 945.00 | | |
DX Trade payables and related accounts | 183 191.00 | 151 377.00 | | 183 191.00 |
DY Tax and social security liabilities | 94 740.00 | 125 056.00 | | 94 740.00 |
EC TOTAL (IV) | 277 931.00 | 276 433.00 | | 277 931.00 |
EE Grand total (I to V) | 648 751.00 | 619 343.00 | | 648 751.00 |
EG Accrued income and payables due within one year | 277 931.00 | 276 433.00 | | 277 931.00 |
| |
| 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 | 534 001.00 | | 20 592.00 | 534 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 16 170.00 | 538 423.00 | |
IO DECREASES Total including other intangible assets | | 16 170.00 | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 204.00 | | 20 572.00 | 515 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 20.00 | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 417.00 | 12 116.00 | 13 920.00 | 498 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 562.00 | 5 359.00 | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 026.00 | 11 554.00 | | 483 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 945.00 | | 24 945.00 | 24 945.00 |
6T Receivables | 3 440.00 | 1 506.00 | 1 714.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 1 506.00 | 1 714.00 | 3 440.00 |
7C Grand total | 28 385.00 | 1 506.00 | 26 659.00 | 28 385.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | 1 714.00 | |
UJ - Exceptional | | | 24 945.00 | |
| |
| 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 | 183 191.00 | 183 191.00 | | 183 191.00 |
8C Staff and Related Accounts | 49 083.00 | 49 083.00 | | 49 083.00 |
8D Social Security and Other Social Organizations | 26 713.00 | 26 713.00 | | 26 713.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 417 192.00 | 417 192.00 | | 417 192.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 24 497.00 | 24 497.00 | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 270.00 | 480 250.00 | 20.00 | 480 270.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 931.00 | 277 931.00 | | 277 931.00 |
