| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 613.00 | 10 891.00 | 15 722.00 | 26 613.00 |
AT Other tangible assets | 24 650.00 | 14 975.00 | 9 675.00 | 24 650.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 53 264.00 | 25 866.00 | 27 398.00 | 53 264.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 360 306.00 | | 360 306.00 | 360 306.00 |
BZ Other receivables | 49 124.00 | | 49 124.00 | 49 124.00 |
CF Cash and cash equivalents | 29 674.00 | | 29 674.00 | 29 674.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 457 074.00 | | 457 074.00 | 457 074.00 |
CO Grand total (0 to V) | 510 339.00 | 25 866.00 | 484 472.00 | 510 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 804.00 | 192 850.00 | | 24 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | -168 047.00 | | 32 470.00 |
DL TOTAL (I) | 58 374.00 | 25 904.00 | | 58 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 233.00 | 18 773.00 | | 22 233.00 |
DW Advances and down payments received on current orders | 9 197.00 | 80 511.00 | | 9 197.00 |
DX Trade payables and related accounts | 222 493.00 | 143 734.00 | | 222 493.00 |
DY Tax and social security liabilities | 172 176.00 | 155 015.00 | | 172 176.00 |
EA Other liabilities | | 22 728.00 | | |
EC TOTAL (IV) | 426 098.00 | 420 761.00 | | 426 098.00 |
EE Grand total (I to V) | 484 472.00 | 446 664.00 | | 484 472.00 |
EG Accrued income and payables due within one year | 416 902.00 | 340 249.00 | | 416 902.00 |
| |
| 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 | 36 848.00 | | 16 417.00 | 36 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 53 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 848.00 | | 14 416.00 | 36 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 154.00 | 8 712.00 | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 154.00 | 8 712.00 | | 17 154.00 |
| |
| 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 | 222 493.00 | 222 493.00 | | 222 493.00 |
8C Staff and Related Accounts | 84 940.00 | 84 940.00 | | 84 940.00 |
8D Social Security and Other Social Organizations | 79 041.00 | 79 041.00 | | 79 041.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 360 306.00 | 360 306.00 | | 360 306.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VI Group and Associates | 22 233.00 | 22 233.00 | | 22 233.00 |
VM Income taxes | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 654.00 | 416 653.00 | 2 001.00 | 418 654.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 902.00 | 416 902.00 | | 416 902.00 |
