| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 104 924.00 | 37 655.00 | 67 269.00 | 104 924.00 |
AT Other tangible assets | 83 399.00 | 39 830.00 | 43 569.00 | 83 399.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 198 902.00 | 78 133.00 | 120 769.00 | 198 902.00 |
BX Customers and related accounts | 587 916.00 | 5 042.00 | 582 874.00 | 587 916.00 |
BZ Other receivables | 87 422.00 | | 87 422.00 | 87 422.00 |
CF Cash and cash equivalents | 198 206.00 | | 198 206.00 | 198 206.00 |
CJ TOTAL (II) | 873 543.00 | 5 042.00 | 868 501.00 | 873 543.00 |
CO Grand total (0 to V) | 1 072 445.00 | 83 175.00 | 989 270.00 | 1 072 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 232 416.00 | 226 287.00 | | 232 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 130.00 | 92 129.00 | | 164 130.00 |
DL TOTAL (I) | 398 746.00 | 320 616.00 | | 398 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 523.00 | 28 330.00 | | 13 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 12 490.00 | | 5 690.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 427 165.00 | 256 205.00 | | 427 165.00 |
DY Tax and social security liabilities | 129 984.00 | 52 097.00 | | 129 984.00 |
EA Other liabilities | 11 162.00 | 13 899.00 | | 11 162.00 |
EC TOTAL (IV) | 590 524.00 | 363 021.00 | | 590 524.00 |
EE Grand total (I to V) | 989 270.00 | 683 637.00 | | 989 270.00 |
| |
| 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 | 144 986.00 | | 54 416.00 | 144 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | 500.00 | 198 902.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 188 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 907.00 | | 49 916.00 | 138 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 4 500.00 | 5 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 104.00 | 32 529.00 | 500.00 | 46 104.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 455.00 | 32 529.00 | 500.00 | 45 455.00 |
| |
| 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 | 427 165.00 | 427 165.00 | | 427 165.00 |
8D Social Security and Other Social Organizations | 129 984.00 | 129 984.00 | | 129 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 587 916.00 | 587 916.00 | | 587 916.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 3 867.00 | 4 354.00 | 12 646.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 421.00 | 87 421.00 | | 87 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 267.00 | 675 337.00 | 9 930.00 | 685 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 524.00 | 578 746.00 | 4 354.00 | 587 524.00 |
