| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 28 162.00 | 11 942.00 | 16 220.00 | 28 162.00 |
AT Other tangible assets | 37 331.00 | 14 548.00 | 22 783.00 | 37 331.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 72 688.00 | 27 063.00 | 45 625.00 | 72 688.00 |
BL Raw materials, supplies | 17 542.00 | | 17 542.00 | 17 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 700.00 | 14 234.00 | 105 466.00 | 119 700.00 |
BZ Other receivables | 32 899.00 | | 32 899.00 | 32 899.00 |
CF Cash and cash equivalents | 294 336.00 | | 294 336.00 | 294 336.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 465 880.00 | 14 234.00 | 451 647.00 | 465 880.00 |
CO Grand total (0 to V) | 538 568.00 | 41 297.00 | 497 272.00 | 538 568.00 |
| |
| 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 | 26 292.00 | 23 443.00 | | 26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 331.00 | 102 849.00 | | 189 331.00 |
DL TOTAL (I) | 232 123.00 | 142 792.00 | | 232 123.00 |
DX Trade payables and related accounts | 75 224.00 | 42 759.00 | | 75 224.00 |
DY Tax and social security liabilities | 178 329.00 | 104 122.00 | | 178 329.00 |
EA Other liabilities | 8 009.00 | 12 176.00 | | 8 009.00 |
EB Prepaid income (2) | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 265 149.00 | 159 057.00 | | 265 149.00 |
EE Grand total (I to V) | 497 272.00 | 301 849.00 | | 497 272.00 |
EG Accrued income and payables due within one year | 265 149.00 | 159 057.00 | | 265 149.00 |
| |
| 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 | 46 142.00 | | 26 546.00 | 46 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | | 72 688.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 047.00 | | 26 446.00 | 39 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 100.00 | 6 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 712.00 | 7 351.00 | | 19 712.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 7 351.00 | | 19 139.00 |
| |
| 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 | 75 224.00 | 75 224.00 | | 75 224.00 |
8C Staff and Related Accounts | 72 422.00 | 72 422.00 | | 72 422.00 |
8D Social Security and Other Social Organizations | 50 385.00 | 50 385.00 | | 50 385.00 |
8E Income Taxes | 27 958.00 | 27 958.00 | | 27 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
8L Deferred income | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
UX Other trade receivables | 104 043.00 | 104 043.00 | | 104 043.00 |
UY Staff and related accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
VA Doubtful or disputed receivables | 15 657.00 | 15 657.00 | | 15 657.00 |
VB VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 624.00 | 154 002.00 | 6 622.00 | 160 624.00 |
VW VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 149.00 | 265 149.00 | | 265 149.00 |
