| |
| 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 | 13 678.00 | 645.00 | 13 032.00 | 13 678.00 |
AT Other tangible assets | 119 846.00 | 64 474.00 | 55 372.00 | 119 846.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 144 174.00 | 65 119.00 | 79 054.00 | 144 174.00 |
BL Raw materials, supplies | 130 955.00 | | 130 955.00 | 130 955.00 |
BT Goods | 13 674.00 | | 13 674.00 | 13 674.00 |
BX Customers and related accounts | 150 206.00 | 16 584.00 | 133 622.00 | 150 206.00 |
BZ Other receivables | 120 305.00 | | 120 305.00 | 120 305.00 |
CF Cash and cash equivalents | 329 982.00 | | 329 982.00 | 329 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 124.00 | 16 584.00 | 728 539.00 | 745 124.00 |
CO Grand total (0 to V) | 889 298.00 | 81 704.00 | 807 594.00 | 889 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 46 366.00 | | |
DH Retained earnings | -7 089.00 | | | -7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 434.00 | -53 455.00 | | 95 434.00 |
DL TOTAL (I) | 104 844.00 | 9 410.00 | | 104 844.00 |
DU Loans and Debts from Credit Institutions (3) | 157 579.00 | 17 605.00 | | 157 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 134 202.00 | 55 757.00 | | 134 202.00 |
DX Trade payables and related accounts | 303 511.00 | 274 958.00 | | 303 511.00 |
DY Tax and social security liabilities | 104 720.00 | 81 148.00 | | 104 720.00 |
EA Other liabilities | 2 450.00 | 679.00 | | 2 450.00 |
EC TOTAL (IV) | 702 749.00 | 430 435.00 | | 702 749.00 |
EE Grand total (I to V) | 807 594.00 | 439 846.00 | | 807 594.00 |
EG Accrued income and payables due within one year | 568 547.00 | 367 102.00 | | 568 547.00 |
| |
| 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 | 139 080.00 | | 74 063.00 | 139 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 10 650.00 | |
I4 DECREASES Grand Total | | 68 969.00 | 144 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 309.00 | 133 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 770.00 | | 74 063.00 | 127 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 144.00 | 20 579.00 | 11 603.00 | 56 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 144.00 | 20 579.00 | 11 603.00 | 56 144.00 |
| |
| 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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 303 511.00 | 303 511.00 | | 303 511.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8E Income Taxes | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 132 707.00 | 132 707.00 | | 132 707.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 81 166.00 | 81 166.00 | | 81 166.00 |
VC Group and associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 157 579.00 | 157 579.00 | | 157 579.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VN Other taxes, similar payments | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 412.00 | 28 412.00 | | 28 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 784.00 | 30 784.00 | | 30 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 162.00 | 270 512.00 | 10 650.00 | 281 162.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 547.00 | 568 547.00 | | 568 547.00 |
