| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 570.00 | 1 722.00 | 4 848.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 5 226.00 | 1 701.00 | 6 927.00 |
AT Other tangible assets | 65 989.00 | 33 677.00 | 32 313.00 | 65 989.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 142 511.00 | 40 624.00 | 101 886.00 | 142 511.00 |
BL Raw materials, supplies | 44 109.00 | | 44 109.00 | 44 109.00 |
BP Services in progress | 52 946.00 | | 52 946.00 | 52 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 068.00 | | 525 068.00 | 525 068.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | 424 155.00 | | 424 155.00 | 424 155.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 1 105 300.00 | | 1 105 300.00 | 1 105 300.00 |
CO Grand total (0 to V) | 1 247 811.00 | 40 624.00 | 1 207 186.00 | 1 247 811.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 117.00 | 308 024.00 | | 334 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 332.00 | 26 093.00 | | 56 332.00 |
DL TOTAL (I) | 434 449.00 | 378 117.00 | | 434 449.00 |
DU Loans and Debts from Credit Institutions (3) | 350 709.00 | 350 939.00 | | 350 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 000.00 | | |
DX Trade payables and related accounts | 226 104.00 | 121 881.00 | | 226 104.00 |
DY Tax and social security liabilities | 173 425.00 | 163 000.00 | | 173 425.00 |
EA Other liabilities | 22 500.00 | 17 283.00 | | 22 500.00 |
EB Prepaid income (2) | | 28 350.00 | | |
EC TOTAL (IV) | 772 738.00 | 750 454.00 | | 772 738.00 |
EE Grand total (I to V) | 1 207 186.00 | 1 128 571.00 | | 1 207 186.00 |
| |
| 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 | 94 723.00 | | 58 697.00 | 94 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 025.00 | |
I4 DECREASES Grand Total | | 10 909.00 | 142 511.00 | |
IO DECREASES Total including other intangible assets | | | 6 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 909.00 | 72 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 698.00 | | 32 127.00 | 51 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 025.00 | | 20 000.00 | 43 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 290.00 | 12 134.00 | 10 800.00 | 39 290.00 |
PE DEPRECIATION Total including other intangible assets | | 1 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290.00 | 10 413.00 | 10 800.00 | 39 290.00 |
| |
| 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 | 226 104.00 | 226 104.00 | | 226 104.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 39 422.00 | 39 422.00 | | 39 422.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 525 068.00 | 525 068.00 | | 525 068.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 350 389.00 | 350 389.00 | | 350 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 590.00 | 584 090.00 | 61 500.00 | 645 590.00 |
VW VAT | 85 529.00 | 85 529.00 | | 85 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 738.00 | 772 738.00 | | 772 738.00 |
