| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 297.00 | 1 702.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 638.00 | 5 670.00 | 16 968.00 | 22 638.00 |
AT Other tangible assets | 58 523.00 | 18 030.00 | 40 493.00 | 58 523.00 |
BJ TOTAL (I) | 88 162.00 | 27 998.00 | 60 164.00 | 88 162.00 |
BL Raw materials, supplies | 35 172.00 | | 35 172.00 | 35 172.00 |
BX Customers and related accounts | 538 042.00 | 3 817.00 | 534 225.00 | 538 042.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CH Prepaid expenses | 81 038.00 | | 81 038.00 | 81 038.00 |
CJ TOTAL (II) | 790 172.00 | 3 817.00 | 786 355.00 | 790 172.00 |
CO Grand total (0 to V) | 878 335.00 | 31 815.00 | 846 520.00 | 878 335.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 819.00 | | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 486.00 | | | 18 486.00 |
DL TOTAL (I) | 92 305.00 | | | 92 305.00 |
DU Loans and Debts from Credit Institutions (3) | 120 471.00 | | | 120 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 072.00 | | | 46 072.00 |
DW Advances and down payments received on current orders | 86 743.00 | | | 86 743.00 |
DX Trade payables and related accounts | 349 502.00 | | | 349 502.00 |
DY Tax and social security liabilities | 151 423.00 | | | 151 423.00 |
EC TOTAL (IV) | 754 214.00 | | | 754 214.00 |
EE Grand total (I to V) | 846 520.00 | | | 846 520.00 |
EG Accrued income and payables due within one year | 623 438.00 | | | 623 438.00 |
| |
| 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 | 90 923.00 | | 2 238.00 | 90 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 88 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 923.00 | | 2 238.00 | 83 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 346.00 | 20 577.00 | 925.00 | 8 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 1 947.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 18 630.00 | 925.00 | 5 996.00 |
| |
| 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 | 349 502.00 | 349 502.00 | | 349 502.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 38 147.00 | 38 147.00 | | 38 147.00 |
UX Other trade receivables | 522 773.00 | 522 773.00 | | 522 773.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VH Loans with a maturity of more than one year at origin | 120 471.00 | 76 439.00 | 44 032.00 | 120 471.00 |
VI Group and Associates | 46 072.00 | 46 072.00 | | 46 072.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 81 038.00 | 81 038.00 | | 81 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 057.00 | 661 057.00 | | 661 057.00 |
VW VAT | 110 965.00 | 110 965.00 | | 110 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 470.00 | 623 438.00 | 44 032.00 | 667 470.00 |
