| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 2 908.00 | | 2 908.00 |
AP Buildings | 788 989.00 | 367 318.00 | 421 671.00 | 788 989.00 |
AT Other tangible assets | 183 201.00 | 165 162.00 | 18 039.00 | 183 201.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 994 298.00 | 535 388.00 | 458 910.00 | 994 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 834.00 | | 343 834.00 | 343 834.00 |
BZ Other receivables | 108 120.00 | | 108 120.00 | 108 120.00 |
CF Cash and cash equivalents | 133 124.00 | | 133 124.00 | 133 124.00 |
CJ TOTAL (II) | 585 078.00 | | 585 078.00 | 585 078.00 |
CO Grand total (0 to V) | 1 579 376.00 | 535 388.00 | 1 043 988.00 | 1 579 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 840.00 | 205 840.00 | | 205 840.00 |
DH Retained earnings | 381 867.00 | 895 777.00 | | 381 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 680.00 | -513 910.00 | | -34 680.00 |
DL TOTAL (I) | 561 278.00 | 595 958.00 | | 561 278.00 |
DP Provisions for Risks | 237 162.00 | 232 078.00 | | 237 162.00 |
DR TOTAL (IV) | 237 162.00 | 232 078.00 | | 237 162.00 |
DX Trade payables and related accounts | 130 977.00 | 137 596.00 | | 130 977.00 |
DY Tax and social security liabilities | 114 572.00 | 61 701.00 | | 114 572.00 |
EC TOTAL (IV) | 245 548.00 | 199 297.00 | | 245 548.00 |
EE Grand total (I to V) | 1 043 988.00 | 1 027 332.00 | | 1 043 988.00 |
EG Accrued income and payables due within one year | 245 548.00 | 199 297.00 | | 245 548.00 |
| |
| 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 | 1 159 425.00 | | 8 042.00 | 1 159 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 169.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 173 169.00 | 994 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 694.00 | | 7 496.00 | 964 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 823.00 | | 546.00 | 191 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 306.00 | 45 082.00 | | 490 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 398.00 | 45 082.00 | | 487 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 078.00 | 5 084.00 | | 232 078.00 |
7C Grand total | 232 078.00 | 5 084.00 | | 232 078.00 |
UJ - Exceptional | | 5 084.00 | | |
| |
| 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 | 130 977.00 | 130 977.00 | | 130 977.00 |
8C Staff and Related Accounts | 35 593.00 | 35 593.00 | | 35 593.00 |
8D Social Security and Other Social Organizations | 29 738.00 | 29 738.00 | | 29 738.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 343 834.00 | 343 834.00 | | 343 834.00 |
VB VAT | 64 385.00 | 64 385.00 | | 64 385.00 |
VM Income taxes | 43 735.00 | 43 735.00 | | 43 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 154.00 | 451 954.00 | 3 200.00 | 455 154.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 548.00 | 245 548.00 | | 245 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
