| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 72 908.00 | 52 671.00 | 20 237.00 | 72 908.00 |
AT Other tangible assets | 230 438.00 | 129 658.00 | 100 780.00 | 230 438.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 307 824.00 | 185 587.00 | 122 237.00 | 307 824.00 |
BL Raw materials, supplies | 11 267.00 | | 11 267.00 | 11 267.00 |
BN Goods in progress | 99 702.00 | | 99 702.00 | 99 702.00 |
BX Customers and related accounts | 823 351.00 | 5 600.00 | 817 751.00 | 823 351.00 |
BZ Other receivables | 52 753.00 | | 52 753.00 | 52 753.00 |
CF Cash and cash equivalents | 687 449.00 | | 687 449.00 | 687 449.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 676 144.00 | 5 600.00 | 1 670 544.00 | 1 676 144.00 |
CO Grand total (0 to V) | 1 983 968.00 | 191 187.00 | 1 792 781.00 | 1 983 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 507.00 | 310 702.00 | | 310 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 076.00 | 19 805.00 | | 115 076.00 |
DJ Investment subsidies | 6 501.00 | 10 376.00 | | 6 501.00 |
DL TOTAL (I) | 597 084.00 | 505 884.00 | | 597 084.00 |
DU Loans and Debts from Credit Institutions (3) | 87 526.00 | 84 709.00 | | 87 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 524.00 | 107 524.00 | | 121 524.00 |
DX Trade payables and related accounts | 664 177.00 | 541 327.00 | | 664 177.00 |
DY Tax and social security liabilities | 322 470.00 | 286 854.00 | | 322 470.00 |
EC TOTAL (IV) | 1 195 697.00 | 1 020 414.00 | | 1 195 697.00 |
EE Grand total (I to V) | 1 792 781.00 | 1 526 298.00 | | 1 792 781.00 |
| |
| 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 | 275 160.00 | | 76 843.00 | 275 160.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | | 1 220.00 | -500.00 |
I4 DECREASES Grand Total | -500.00 | 44 679.00 | 307 824.00 | -500.00 |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 679.00 | 303 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 182.00 | | 76 843.00 | 271 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 058.00 | 48 302.00 | 41 773.00 | 179 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 799.00 | 48 302.00 | 41 773.00 | 175 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
| |
| 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 | 664 177.00 | 664 177.00 | | 664 177.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 60 362.00 | 60 362.00 | | 60 362.00 |
8E Income Taxes | 32 846.00 | 32 846.00 | | 32 846.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 809 956.00 | 809 956.00 | | 809 956.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 13 395.00 | 13 395.00 | | 13 395.00 |
VB VAT | 52 446.00 | 52 446.00 | | 52 446.00 |
VH Loans with a maturity of more than one year at origin | 57 203.00 | 25 108.00 | 32 095.00 | 57 203.00 |
VI Group and Associates | 121 524.00 | 121 524.00 | | 121 524.00 |
VK Loans repaid during the year | 27 439.00 | | | 27 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 946.00 | 877 726.00 | 1 220.00 | 878 946.00 |
VW VAT | 205 046.00 | 205 046.00 | | 205 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 374.00 | 1 133 279.00 | 32 095.00 | 1 165 374.00 |
