| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 45 364.00 | 43 634.00 | 1 730.00 | 45 364.00 |
AT Other tangible assets | 4 580.00 | 1 635.00 | 2 946.00 | 4 580.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 265.00 | 45 389.00 | 5 875.00 | 51 265.00 |
BL Raw materials, supplies | 57 768.00 | | 57 768.00 | 57 768.00 |
BT Goods | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 56 590.00 | | 56 590.00 | 56 590.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CH Prepaid expenses | 29 125.00 | | 29 125.00 | 29 125.00 |
CJ TOTAL (II) | 321 259.00 | | 321 259.00 | 321 259.00 |
CO Grand total (0 to V) | 372 524.00 | 45 389.00 | 327 134.00 | 372 524.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 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 |
DG Other reserves | 119 620.00 | 119 620.00 | | 119 620.00 |
DH Retained earnings | 28 813.00 | 28 010.00 | | 28 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 389.00 | 804.00 | | 20 389.00 |
DL TOTAL (I) | 177 622.00 | 157 233.00 | | 177 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 548.00 | | 5 181.00 |
DW Advances and down payments received on current orders | 738.00 | 738.00 | | 738.00 |
DX Trade payables and related accounts | 61 053.00 | 66 867.00 | | 61 053.00 |
DY Tax and social security liabilities | 80 847.00 | 36 545.00 | | 80 847.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 149 513.00 | 104 698.00 | | 149 513.00 |
EE Grand total (I to V) | 327 134.00 | 261 931.00 | | 327 134.00 |
EG Accrued income and payables due within one year | 149 513.00 | 104 698.00 | | 149 513.00 |
| |
| 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 | 46 838.00 | | 4 556.00 | 46 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 130.00 | 51 265.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 49 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 518.00 | | 4 556.00 | 45 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 800.00 | 3 643.00 | 54.00 | 41 800.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 680.00 | 3 643.00 | 54.00 | 41 680.00 |
| |
| 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 | 61 053.00 | 61 053.00 | | 61 053.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 56 590.00 | 56 590.00 | | 56 590.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 29 125.00 | 29 125.00 | | 29 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 068.00 | 92 068.00 | | 92 068.00 |
VW VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 775.00 | 148 775.00 | | 148 775.00 |
