| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 28 374.00 | 1 759.00 | 30 134.00 |
AT Other tangible assets | 155 156.00 | 85 220.00 | 69 935.00 | 155 156.00 |
BH Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 230 119.00 | 124 896.00 | 105 222.00 | 230 119.00 |
BT Goods | 644 201.00 | | 644 201.00 | 644 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 578.00 | | 113 578.00 | 113 578.00 |
CF Cash and cash equivalents | 142 493.00 | | 142 493.00 | 142 493.00 |
CH Prepaid expenses | 430 148.00 | | 430 148.00 | 430 148.00 |
CJ TOTAL (II) | 1 330 422.00 | | 1 330 422.00 | 1 330 422.00 |
CO Grand total (0 to V) | 1 560 541.00 | 124 896.00 | 1 435 644.00 | 1 560 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 819.00 | 440 000.00 | | 333 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 370.00 | -106 181.00 | | 147 370.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 489 989.00 | 342 618.00 | | 489 989.00 |
DU Loans and Debts from Credit Institutions (3) | 392 360.00 | 434 899.00 | | 392 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 42 006.00 | | 22 006.00 |
DW Advances and down payments received on current orders | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 311 012.00 | 143 150.00 | | 311 012.00 |
DY Tax and social security liabilities | 213 810.00 | 69 146.00 | | 213 810.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 945 654.00 | 689 768.00 | | 945 654.00 |
EE Grand total (I to V) | 1 435 644.00 | 1 032 387.00 | | 1 435 644.00 |
EG Accrued income and payables due within one year | 546 805.00 | 212 861.00 | | 546 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 663.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 664.00 | 20 233.00 | | 104 664.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 362.00 | 20 233.00 | | 93 362.00 |
| |
| 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 | 311 012.00 | 311 012.00 | | 311 012.00 |
8C Staff and Related Accounts | 51 613.00 | 51 613.00 | | 51 613.00 |
8D Social Security and Other Social Organizations | 42 796.00 | 42 796.00 | | 42 796.00 |
UT Other financial assets | 33 527.00 | | 33 527.00 | 33 527.00 |
VB VAT | 111 394.00 | 111 394.00 | | 111 394.00 |
VH Loans with a maturity of more than one year at origin | 392 361.00 | 21 983.00 | 370 378.00 | 392 361.00 |
VI Group and Associates | 22 007.00 | | 22 007.00 | 22 007.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 430 149.00 | 430 149.00 | | 430 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 255.00 | 543 728.00 | 33 527.00 | 577 255.00 |
VW VAT | 118 493.00 | 118 493.00 | | 118 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 191.00 | 546 806.00 | 392 385.00 | 939 191.00 |
