| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 839.00 | 4 743.00 | 9 096.00 | 13 839.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 3 298.00 | 3 739.00 | 7 037.00 |
AT Other tangible assets | 10 559.00 | 4 404.00 | 6 156.00 | 10 559.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 32 704.00 | 12 445.00 | 20 259.00 | 32 704.00 |
BL Raw materials, supplies | 39 065.00 | | 39 065.00 | 39 065.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 283 962.00 | | 283 962.00 | 283 962.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 181 155.00 | | 181 155.00 | 181 155.00 |
CJ TOTAL (II) | 557 077.00 | | 557 077.00 | 557 077.00 |
CO Grand total (0 to V) | 589 781.00 | 12 445.00 | 577 336.00 | 589 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 627.00 | 139 347.00 | | 156 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 441.00 | 17 280.00 | | -51 441.00 |
DL TOTAL (I) | 116 186.00 | 167 627.00 | | 116 186.00 |
DU Loans and Debts from Credit Institutions (3) | 206 279.00 | 150 000.00 | | 206 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 7 489.00 | | 7 489.00 |
DW Advances and down payments received on current orders | 30 618.00 | | | 30 618.00 |
DX Trade payables and related accounts | 81 607.00 | 59 107.00 | | 81 607.00 |
DY Tax and social security liabilities | 133 861.00 | 67 849.00 | | 133 861.00 |
EA Other liabilities | 1 298.00 | 1 249.00 | | 1 298.00 |
EC TOTAL (IV) | 461 151.00 | 285 695.00 | | 461 151.00 |
EE Grand total (I to V) | 577 336.00 | 453 322.00 | | 577 336.00 |
| |
| 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 | 18 924.00 | | 13 780.00 | 18 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 32 704.00 | |
IO DECREASES Total including other intangible assets | | | 13 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | 11 070.00 | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 886.00 | | 2 710.00 | 14 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | | 1 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 864.00 | 6 581.00 | | 5 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 3 137.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 3 443.00 | | 4 258.00 |
| |
| 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 | 81 607.00 | 81 607.00 | | 81 607.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 39 489.00 | 39 489.00 | | 39 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 283 962.00 | 283 962.00 | | 283 962.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
VB VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VH Loans with a maturity of more than one year at origin | 206 279.00 | 16 940.00 | 189 339.00 | 206 279.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 722.00 | | | 13 722.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 522.00 | 319 253.00 | 1 269.00 | 320 522.00 |
VW VAT | 82 693.00 | 82 693.00 | | 82 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 533.00 | 241 194.00 | 189 339.00 | 430 533.00 |
