| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 663.00 | 11 913.00 | 2 749.00 | 14 663.00 |
AT Other tangible assets | 77 628.00 | 61 748.00 | 15 880.00 | 77 628.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 125 522.00 | 78 691.00 | 46 831.00 | 125 522.00 |
BL Raw materials, supplies | 6 053.00 | | 6 053.00 | 6 053.00 |
BN Goods in progress | 76 787.00 | | 76 787.00 | 76 787.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 340.00 | | 91 340.00 | 91 340.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 152 729.00 | | 152 729.00 | 152 729.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 364 282.00 | | 364 282.00 | 364 282.00 |
CO Grand total (0 to V) | 489 805.00 | 78 691.00 | 411 114.00 | 489 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 691.00 | 2 582.00 | | 3 691.00 |
DG Other reserves | 33 469.00 | 24 394.00 | | 33 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 000.00 | 22 183.00 | | 99 000.00 |
DL TOTAL (I) | 256 162.00 | 169 161.00 | | 256 162.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | 22 043.00 | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906.00 | 11 925.00 | | 8 906.00 |
DX Trade payables and related accounts | 50 665.00 | 24 625.00 | | 50 665.00 |
DY Tax and social security liabilities | 55 067.00 | 23 335.00 | | 55 067.00 |
EA Other liabilities | 25 909.00 | | | 25 909.00 |
EC TOTAL (IV) | 154 952.00 | 81 929.00 | | 154 952.00 |
EE Grand total (I to V) | 411 114.00 | 251 091.00 | | 411 114.00 |
| |
| 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 | 123 574.00 | | 1 949.00 | 123 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 040.00 | | | 4 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 125 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 040.00 | |
IO DECREASES Total including other intangible assets | | | 28 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 989.00 | | | 28 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 343.00 | | 1 949.00 | 90 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 010.00 | 9 681.00 | | 69 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 040.00 | | | 4 040.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 981.00 | 9 681.00 | | 63 981.00 |
| |
| 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 | 50 666.00 | 50 666.00 | | 50 666.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8E Income Taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
8L Deferred income | 25 909.00 | 25 909.00 | | 25 909.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 91 341.00 | 91 341.00 | | 91 341.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 14 403.00 | 7 775.00 | 6 628.00 | 14 403.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 128 713.00 | 201.00 | 128 914.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 952.00 | 148 324.00 | 6 628.00 | 154 952.00 |
