| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 791.00 | 16 791.00 | | 16 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 42 367.00 | 41 583.00 | 784.00 | 42 367.00 |
AR Technical installations, industrial equipment and tools | 130 951.00 | 72 209.00 | 58 742.00 | 130 951.00 |
AT Other tangible assets | 526 876.00 | 309 197.00 | 217 679.00 | 526 876.00 |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 743 035.00 | 439 780.00 | 303 255.00 | 743 035.00 |
BL Raw materials, supplies | 89 860.00 | | 89 860.00 | 89 860.00 |
BP Services in progress | 112 690.00 | | 112 690.00 | 112 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 378.00 | | 846 378.00 | 846 378.00 |
BZ Other receivables | 92 315.00 | | 92 315.00 | 92 315.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 145 902.00 | | 145 902.00 | 145 902.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 1 496 722.00 | | 1 496 722.00 | 1 496 722.00 |
CO Grand total (0 to V) | 2 239 757.00 | 439 780.00 | 1 799 977.00 | 2 239 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 820.00 | 298 619.00 | | 298 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 449.00 | 182 201.00 | | 233 449.00 |
DL TOTAL (I) | 642 269.00 | 590 820.00 | | 642 269.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 766.00 | 70 765.00 | | 52 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 101 427.00 | | 1 132.00 |
DX Trade payables and related accounts | 492 310.00 | 412 214.00 | | 492 310.00 |
DY Tax and social security liabilities | 493 978.00 | 524 492.00 | | 493 978.00 |
EA Other liabilities | 3 258.00 | 3 507.00 | | 3 258.00 |
EB Prepaid income (2) | 64 263.00 | 190 157.00 | | 64 263.00 |
EC TOTAL (IV) | 1 107 708.00 | 1 302 562.00 | | 1 107 708.00 |
EE Grand total (I to V) | 1 799 977.00 | 1 893 381.00 | | 1 799 977.00 |
EG Accrued income and payables due within one year | 1 086 011.00 | 1 276 052.00 | | 1 086 011.00 |
| |
| 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 | 645 346.00 | | 164 976.00 | 645 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 18 428.00 | |
I4 DECREASES Grand Total | | 67 287.00 | 743 035.00 | |
IO DECREASES Total including other intangible assets | | | 24 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 787.00 | 700 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 413.00 | | | 24 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 005.00 | | 164 976.00 | 597 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 115.00 | 89 407.00 | 59 742.00 | 410 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 335.00 | 456.00 | | 16 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 780.00 | 88 951.00 | 59 742.00 | 393 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 492 310.00 | 492 310.00 | | 492 310.00 |
8C Staff and Related Accounts | 193 534.00 | 193 534.00 | | 193 534.00 |
8D Social Security and Other Social Organizations | 135 318.00 | 135 318.00 | | 135 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
8L Deferred income | 64 263.00 | 64 263.00 | | 64 263.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 13 362.00 | | | 13 362.00 |
UX Other trade receivables | 846 378.00 | | | 846 378.00 |
UY Staff and related accounts | 10 108.00 | | | 10 108.00 |
VB VAT | 33 220.00 | | | 33 220.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 52 766.00 | 31 069.00 | 21 698.00 | 52 766.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 24 574.00 | | | 24 574.00 |
VP Miscellaneous | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 252.00 | 36 252.00 | | 36 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 9 576.00 | | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 132.00 | 948 770.00 | 13 362.00 | 962 132.00 |
VW VAT | 128 678.00 | 128 678.00 | | 128 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 708.00 | 1 086 011.00 | 21 698.00 | 1 107 708.00 |
