| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 376.00 | 8 376.00 | | 8 376.00 |
AR Technical installations, industrial equipment and tools | 60 275.00 | 22 935.00 | 37 341.00 | 60 275.00 |
AT Other tangible assets | 110 737.00 | 52 024.00 | 58 713.00 | 110 737.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 181 816.00 | 83 335.00 | 98 482.00 | 181 816.00 |
BN Goods in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
BT Goods | 104 983.00 | 24 000.00 | 80 983.00 | 104 983.00 |
BX Customers and related accounts | 97 084.00 | 8 309.00 | 88 775.00 | 97 084.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 132 680.00 | | 132 680.00 | 132 680.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 376 067.00 | 32 309.00 | 343 757.00 | 376 067.00 |
CO Grand total (0 to V) | 557 883.00 | 115 644.00 | 442 239.00 | 557 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 114.00 | | | 121 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 948.00 | | | -5 948.00 |
DL TOTAL (I) | 123 966.00 | | | 123 966.00 |
DU Loans and Debts from Credit Institutions (3) | 117 062.00 | | | 117 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 230.00 | | | 32 230.00 |
DX Trade payables and related accounts | 91 985.00 | | | 91 985.00 |
DY Tax and social security liabilities | 64 909.00 | | | 64 909.00 |
EA Other liabilities | 12 086.00 | | | 12 086.00 |
EC TOTAL (IV) | 318 273.00 | | | 318 273.00 |
EE Grand total (I to V) | 442 239.00 | | | 442 239.00 |
EG Accrued income and payables due within one year | 318 273.00 | | | 318 273.00 |
| |
| 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 | 139 278.00 | | 42 839.00 | 139 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | 300.00 | 181 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 171 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 376.00 | | | 8 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 474.00 | | 42 839.00 | 128 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 713.00 | 23 689.00 | 67.00 | 59 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 337.00 | 23 689.00 | 67.00 | 51 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 12 000.00 | | 12 000.00 |
6T Receivables | 8 309.00 | | | 8 309.00 |
7B Total provisions for depreciation | 20 309.00 | 12 000.00 | | 20 309.00 |
7C Grand total | 20 309.00 | 12 000.00 | | 20 309.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 86 222.00 | 86 222.00 | | 86 222.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 13 036.00 | 13 036.00 | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 687.00 | 128 275.00 | 2 413.00 | 130 687.00 |
