| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 414 182.00 | 299 776.00 | 114 405.00 | 414 182.00 |
AT Other tangible assets | 400 893.00 | 147 370.00 | 253 522.00 | 400 893.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 816 778.00 | 448 750.00 | 368 028.00 | 816 778.00 |
BL Raw materials, supplies | 29 728.00 | | 29 728.00 | 29 728.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 630 491.00 | | 630 491.00 | 630 491.00 |
BZ Other receivables | 79 756.00 | | 79 756.00 | 79 756.00 |
CF Cash and cash equivalents | 439 721.00 | | 439 721.00 | 439 721.00 |
CH Prepaid expenses | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 1 223 528.00 | | 1 223 528.00 | 1 223 528.00 |
CO Grand total (0 to V) | 2 040 307.00 | 448 750.00 | 1 591 557.00 | 2 040 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 519 672.00 | 408 273.00 | | 519 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 331.00 | 282 828.00 | | 230 331.00 |
DL TOTAL (I) | 783 003.00 | 724 101.00 | | 783 003.00 |
DU Loans and Debts from Credit Institutions (3) | 192 351.00 | 31 920.00 | | 192 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 514.00 | 112 593.00 | | 103 514.00 |
DX Trade payables and related accounts | 221 387.00 | 91 781.00 | | 221 387.00 |
DY Tax and social security liabilities | 291 300.00 | 264 052.00 | | 291 300.00 |
EC TOTAL (IV) | 808 553.00 | 500 348.00 | | 808 553.00 |
EE Grand total (I to V) | 1 591 557.00 | 1 224 449.00 | | 1 591 557.00 |
EG Accrued income and payables due within one year | 647 445.00 | 482 033.00 | | 647 445.00 |
| |
| 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 | 599 230.00 | | 225 549.00 | 599 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 816 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 815 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 527.00 | | 225 549.00 | 597 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 048.00 | 63 702.00 | 8 000.00 | 393 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 445.00 | 63 702.00 | 8 000.00 | 391 445.00 |
| |
| 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 | 221 387.00 | 221 387.00 | | 221 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 815.00 | 394 815.00 | | 394 815.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 192 351.00 | 31 243.00 | 75 900.00 | 192 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 896.00 | 711 896.00 | | 711 896.00 |
VS Prepaid expenses | 42 182.00 | 42 182.00 | | 42 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 178.00 | 754 078.00 | 100.00 | 754 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 553.00 | 647 445.00 | 75 900.00 | 808 553.00 |
