| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 452.00 | 20 426.00 | 26.00 | 20 452.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 21 350.00 | | 21 350.00 |
AT Other tangible assets | 52 423.00 | 43 590.00 | 8 834.00 | 52 423.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 159 596.00 | 85 366.00 | 74 230.00 | 159 596.00 |
BN Goods in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 68 977.00 | | 68 977.00 | 68 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 574.00 | | 127 574.00 | 127 574.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 48 100.00 | | 48 100.00 | 48 100.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 254 335.00 | | 254 335.00 | 254 335.00 |
CO Grand total (0 to V) | 413 931.00 | 85 366.00 | 328 565.00 | 413 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 675.00 | 76 482.00 | | 89 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 510.00 | 33 200.00 | | 36 510.00 |
DL TOTAL (I) | 236 185.00 | 219 681.00 | | 236 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 13 837.00 | | 9 488.00 |
DX Trade payables and related accounts | 48 778.00 | 53 209.00 | | 48 778.00 |
DY Tax and social security liabilities | 34 050.00 | 49 625.00 | | 34 050.00 |
EA Other liabilities | 64.00 | 38 380.00 | | 64.00 |
EC TOTAL (IV) | 92 380.00 | 155 050.00 | | 92 380.00 |
EE Grand total (I to V) | 328 565.00 | 374 732.00 | | 328 565.00 |
EG Accrued income and payables due within one year | 87 539.00 | 145 802.00 | | 87 539.00 |
| |
| 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 | 161 437.00 | | | 161 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 391.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 159 596.00 | |
IO DECREASES Total including other intangible assets | | | 81 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 73 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 432.00 | | | 81 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 615.00 | | | 75 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | | 4 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 894.00 | 4 313.00 | 1 841.00 | 82 894.00 |
PE DEPRECIATION Total including other intangible assets | 20 348.00 | 78.00 | | 20 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 546.00 | 4 235.00 | 1 841.00 | 62 546.00 |
| |
| 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 | 48 778.00 | 48 778.00 | | 48 778.00 |
8C Staff and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 127 574.00 | 127 574.00 | | 127 574.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 9 248.00 | 4 407.00 | 4 841.00 | 9 248.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 040.00 | 134 649.00 | 4 391.00 | 139 040.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 380.00 | 87 539.00 | 4 841.00 | 92 380.00 |
