| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 117.00 | 2 117.00 | | 2 117.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 288.00 | 2 117.00 | 171.00 | 2 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 936.00 | | 101 936.00 | 101 936.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 905 895.00 | | 905 895.00 | 905 895.00 |
CJ TOTAL (II) | 1 024 808.00 | | 1 024 808.00 | 1 024 808.00 |
CO Grand total (0 to V) | 1 027 096.00 | 2 117.00 | 1 024 979.00 | 1 027 096.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
| |
| 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 |
DH Retained earnings | 702 622.00 | 622 526.00 | | 702 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | 80 096.00 | | 46 679.00 |
DL TOTAL (I) | 760 301.00 | 713 622.00 | | 760 301.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 395.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DW Advances and down payments received on current orders | 25 179.00 | 100 027.00 | | 25 179.00 |
DX Trade payables and related accounts | 205 411.00 | 174 134.00 | | 205 411.00 |
DY Tax and social security liabilities | 33 159.00 | 29 790.00 | | 33 159.00 |
EC TOTAL (IV) | 264 678.00 | 304 345.00 | | 264 678.00 |
EE Grand total (I to V) | 1 024 979.00 | 1 017 968.00 | | 1 024 979.00 |
EI Including equity loans | 678.00 | | | 678.00 |
| |
| 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 | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
| |
| 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 | 205 411.00 | 205 411.00 | | 205 411.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 101 936.00 | 101 936.00 | | 101 936.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 084.00 | 119 084.00 | | 119 084.00 |
VW VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 499.00 | 239 499.00 | | 239 499.00 |
