| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 170.00 | 32 170.00 | | 32 170.00 |
AR Technical installations, industrial equipment and tools | 20 227.00 | 17 757.00 | 2 470.00 | 20 227.00 |
AT Other tangible assets | 450 438.00 | 225 368.00 | 225 069.00 | 450 438.00 |
BH Other financial assets | 42 905.00 | | 42 905.00 | 42 905.00 |
BJ TOTAL (I) | 545 739.00 | 275 295.00 | 270 444.00 | 545 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 223.00 | 10 000.00 | 556 223.00 | 566 223.00 |
BZ Other receivables | 309 086.00 | | 309 086.00 | 309 086.00 |
CF Cash and cash equivalents | 633 294.00 | | 633 294.00 | 633 294.00 |
CH Prepaid expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 1 525 591.00 | 10 000.00 | 1 515 591.00 | 1 525 591.00 |
CO Grand total (0 to V) | 2 071 330.00 | 285 295.00 | 1 786 035.00 | 2 071 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DD Legal reserve (1) | 4 612.00 | 4 610.00 | | 4 612.00 |
DG Other reserves | 300 000.00 | 350 000.00 | | 300 000.00 |
DH Retained earnings | 1 118.00 | 2 966.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 781.00 | 148 153.00 | | 149 781.00 |
DL TOTAL (I) | 501 591.00 | 551 810.00 | | 501 591.00 |
DP Provisions for Risks | 135 000.00 | 85 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 85 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 124.00 | | 404.00 |
DX Trade payables and related accounts | 854 081.00 | 830 759.00 | | 854 081.00 |
DY Tax and social security liabilities | 294 959.00 | 320 599.00 | | 294 959.00 |
EC TOTAL (IV) | 1 149 444.00 | 1 151 481.00 | | 1 149 444.00 |
EE Grand total (I to V) | 1 786 035.00 | 1 788 291.00 | | 1 786 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 037.00 | 51 257.00 | | 224 037.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | 61.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 929.00 | 51 196.00 | | 191 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
| |
| 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 | 854 081.00 | 854 081.00 | | 854 081.00 |
8D Social Security and Other Social Organizations | 294 960.00 | 294 960.00 | | 294 960.00 |
UT Other financial assets | 42 905.00 | | 42 905.00 | 42 905.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 892 297.00 | 892 297.00 | | 892 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 202.00 | 892 297.00 | 42 905.00 | 935 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 444.00 | 1 149 444.00 | | 1 149 444.00 |
