| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AP Buildings | 13 220.00 | 9 163.00 | 4 056.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 108 262.00 | 80 288.00 | 27 973.00 | 108 262.00 |
AT Other tangible assets | 76 775.00 | 58 827.00 | 17 948.00 | 76 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 198 429.00 | 148 436.00 | 49 993.00 | 198 429.00 |
BL Raw materials, supplies | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 39 203.00 | | 39 203.00 | 39 203.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 150.00 | | 77 150.00 | 77 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 966.00 | | 130 966.00 | 130 966.00 |
CO Grand total (0 to V) | 329 396.00 | 148 436.00 | 180 960.00 | 329 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 221.00 | 76 370.00 | | 87 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 805.00 | 10 851.00 | | -24 805.00 |
DL TOTAL (I) | 66 816.00 | 91 621.00 | | 66 816.00 |
DU Loans and Debts from Credit Institutions (3) | 26 661.00 | 20 530.00 | | 26 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 555.00 | 32 890.00 | | 18 555.00 |
DW Advances and down payments received on current orders | 15 832.00 | 74 169.00 | | 15 832.00 |
DX Trade payables and related accounts | 24 183.00 | 16 590.00 | | 24 183.00 |
DY Tax and social security liabilities | 28 909.00 | 35 209.00 | | 28 909.00 |
EC TOTAL (IV) | 114 143.00 | 179 390.00 | | 114 143.00 |
EE Grand total (I to V) | 180 960.00 | 271 012.00 | | 180 960.00 |
EG Accrued income and payables due within one year | 80 301.00 | 93 462.00 | | 80 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725.00 | | |
| |
| 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 | 175 721.00 | | 22 707.00 | 175 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 198 429.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 550.00 | | 22 707.00 | 175 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 831.00 | 27 604.00 | | 120 831.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 675.00 | 27 604.00 | | 120 675.00 |
| |
| 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 | 24 183.00 | 24 183.00 | | 24 183.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
UX Other trade receivables | 39 203.00 | | | 39 203.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 26 661.00 | 8 652.00 | 18 009.00 | 26 661.00 |
VI Group and Associates | 18 555.00 | 18 555.00 | | 18 555.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VM Income taxes | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 876.00 | 47 876.00 | | 47 876.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 310.00 | 80 301.00 | 18 009.00 | 98 310.00 |
