| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 10 718.00 | 14 844.00 | 25 562.00 |
AT Other tangible assets | 65 984.00 | 38 083.00 | 27 901.00 | 65 984.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 94 995.00 | 51 635.00 | 43 360.00 | 94 995.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | 79 390.00 | | 79 390.00 | 79 390.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 190 834.00 | | 190 834.00 | 190 834.00 |
BZ Other receivables | 47 991.00 | | 47 991.00 | 47 991.00 |
CF Cash and cash equivalents | 71 082.00 | | 71 082.00 | 71 082.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 398 514.00 | | 398 514.00 | 398 514.00 |
CO Grand total (0 to V) | 493 509.00 | 51 635.00 | 441 874.00 | 493 509.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DG Other reserves | 50 004.00 | 50 004.00 | | 50 004.00 |
DH Retained earnings | -20 808.00 | -43 221.00 | | -20 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 061.00 | 22 413.00 | | -35 061.00 |
DL TOTAL (I) | 27 135.00 | 62 195.00 | | 27 135.00 |
DU Loans and Debts from Credit Institutions (3) | 20 525.00 | 28 396.00 | | 20 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | 27 903.00 | | 26 962.00 |
DX Trade payables and related accounts | 268 501.00 | 180 887.00 | | 268 501.00 |
DY Tax and social security liabilities | 98 752.00 | 114 980.00 | | 98 752.00 |
EA Other liabilities | | 39 897.00 | | |
EC TOTAL (IV) | 414 740.00 | 392 064.00 | | 414 740.00 |
EE Grand total (I to V) | 441 874.00 | 454 259.00 | | 441 874.00 |
EG Accrued income and payables due within one year | 402 407.00 | 290 249.00 | | 402 407.00 |
| |
| 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 | 76 136.00 | | 18 645.00 | 76 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 94 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 902.00 | | 18 645.00 | 72 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 986.00 | 20 650.00 | | 30 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 152.00 | 20 650.00 | | 28 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 268 501.00 | 268 501.00 | | 268 501.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 23 002.00 | 23 002.00 | | 23 002.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 190 834.00 | 190 834.00 | | 190 834.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VG Loans with a maturity of up to one year at origin | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 28 025.00 | 15 692.00 | 12 333.00 | 28 025.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 27 340.00 | | | 27 340.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 942.00 | 241 942.00 | | 241 942.00 |
VW VAT | 52 361.00 | 52 361.00 | | 52 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 240.00 | 409 907.00 | 12 333.00 | 422 240.00 |
