| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 26 041.00 | 16 285.00 | 9 756.00 | 26 041.00 |
AT Other tangible assets | 130 482.00 | 69 030.00 | 61 452.00 | 130 482.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 193 590.00 | 88 595.00 | 104 995.00 | 193 590.00 |
BT Goods | 230 301.00 | | 230 301.00 | 230 301.00 |
BX Customers and related accounts | 86 831.00 | | 86 831.00 | 86 831.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 430 015.00 | | 430 015.00 | 430 015.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 755 178.00 | | 755 178.00 | 755 178.00 |
CO Grand total (0 to V) | 948 767.00 | 88 595.00 | 860 173.00 | 948 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 641.00 | 162 591.00 | | 84 641.00 |
DH Retained earnings | -59 088.00 | | | -59 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 699.00 | -59 088.00 | | 96 699.00 |
DL TOTAL (I) | 153 251.00 | 114 503.00 | | 153 251.00 |
DU Loans and Debts from Credit Institutions (3) | 211 182.00 | 36 270.00 | | 211 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 492.00 | 4 042.00 | | 26 492.00 |
DW Advances and down payments received on current orders | 236 109.00 | 207 000.00 | | 236 109.00 |
DX Trade payables and related accounts | 99 738.00 | 97 084.00 | | 99 738.00 |
DY Tax and social security liabilities | 125 063.00 | 80 603.00 | | 125 063.00 |
EA Other liabilities | 4 972.00 | 1 604.00 | | 4 972.00 |
EB Prepaid income (2) | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 706 921.00 | 426 603.00 | | 706 921.00 |
EE Grand total (I to V) | 860 173.00 | 541 106.00 | | 860 173.00 |
EG Accrued income and payables due within one year | 548 469.00 | 407 551.00 | | 548 469.00 |
| |
| 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 | 162 424.00 | | 29 499.00 | 162 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 191 923.00 | |
IO DECREASES Total including other intangible assets | | | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 280.00 | | | 35 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 024.00 | | 29 499.00 | 127 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 004.00 | 23 591.00 | | 65 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 724.00 | 23 591.00 | | 61 724.00 |
| |
| 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 | 99 738.00 | 99 738.00 | | 99 738.00 |
8C Staff and Related Accounts | 77 377.00 | 77 377.00 | | 77 377.00 |
8D Social Security and Other Social Organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
8L Deferred income | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 86 831.00 | 86 831.00 | | 86 831.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 212 145.00 | 52 692.00 | 159 453.00 | 212 145.00 |
VI Group and Associates | 26 492.00 | 26 492.00 | | 26 492.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 411.00 | | | 25 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 982.00 | 94 862.00 | 120.00 | 94 982.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 814.00 | 312 360.00 | 159 453.00 | 471 814.00 |
