| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 1 694.00 | 1 206.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 123 200.00 | 45 580.00 | 77 620.00 | 123 200.00 |
AT Other tangible assets | 39 014.00 | 36 149.00 | 2 865.00 | 39 014.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 173 038.00 | 83 424.00 | 89 614.00 | 173 038.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BN Goods in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 206 010.00 | | 206 010.00 | 206 010.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 143 115.00 | | 143 115.00 | 143 115.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 398 557.00 | | 398 557.00 | 398 557.00 |
CO Grand total (0 to V) | 571 595.00 | 83 424.00 | 488 171.00 | 571 595.00 |
CP Shares due in less than one year | 7 724.00 | | | 7 724.00 |
| |
| 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 | 248 225.00 | 222 056.00 | | 248 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 155.00 | 26 169.00 | | 48 155.00 |
DL TOTAL (I) | 312 880.00 | 264 725.00 | | 312 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 5 146.00 | | 5 159.00 |
DX Trade payables and related accounts | 134 002.00 | 199 809.00 | | 134 002.00 |
DY Tax and social security liabilities | 36 129.00 | 49 598.00 | | 36 129.00 |
EC TOTAL (IV) | 175 291.00 | 254 554.00 | | 175 291.00 |
EE Grand total (I to V) | 488 171.00 | 519 279.00 | | 488 171.00 |
EG Accrued income and payables due within one year | 175 291.00 | 254 554.00 | | 175 291.00 |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
| |
| 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 | 172 684.00 | | 2 274.00 | 172 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 924.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 173 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 162 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 060.00 | | 1 274.00 | 162 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | 1 000.00 | 7 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 644.00 | 17 900.00 | 1 120.00 | 66 644.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 967.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 916.00 | 16 934.00 | 1 120.00 | 65 916.00 |
| |
| 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 | 134 002.00 | 134 002.00 | | 134 002.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
UX Other trade receivables | 206 010.00 | 206 010.00 | | 206 010.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 685.00 | 233 762.00 | 7 924.00 | 241 685.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 291.00 | 175 291.00 | | 175 291.00 |
