| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 4 362.00 | 206.00 | 4 569.00 |
AR Technical installations, industrial equipment and tools | 61 689.00 | 40 687.00 | 21 001.00 | 61 689.00 |
AT Other tangible assets | 89 537.00 | 38 825.00 | 50 712.00 | 89 537.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 171 566.00 | 83 876.00 | 87 690.00 | 171 566.00 |
BL Raw materials, supplies | 80 333.00 | | 80 333.00 | 80 333.00 |
BN Goods in progress | 344 634.00 | | 344 634.00 | 344 634.00 |
BX Customers and related accounts | 959 649.00 | 10 962.00 | 948 686.00 | 959 649.00 |
BZ Other receivables | 635 728.00 | | 635 728.00 | 635 728.00 |
CF Cash and cash equivalents | 242 571.00 | | 242 571.00 | 242 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 262 917.00 | 10 962.00 | 2 251 954.00 | 2 262 917.00 |
CO Grand total (0 to V) | 2 434 483.00 | 94 838.00 | 2 339 645.00 | 2 434 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 640 545.00 | 317 227.00 | | 640 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 012.00 | 323 318.00 | | 348 012.00 |
DL TOTAL (I) | 1 034 758.00 | 686 745.00 | | 1 034 758.00 |
DU Loans and Debts from Credit Institutions (3) | 19 685.00 | 31 013.00 | | 19 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 37 606.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 720.00 | 11 532.00 | | 720.00 |
DX Trade payables and related accounts | 1 082 084.00 | 580 434.00 | | 1 082 084.00 |
DY Tax and social security liabilities | 192 474.00 | 165 793.00 | | 192 474.00 |
EA Other liabilities | 8 798.00 | 8 853.00 | | 8 798.00 |
EC TOTAL (IV) | 1 304 887.00 | 835 234.00 | | 1 304 887.00 |
EE Grand total (I to V) | 2 339 645.00 | 1 521 979.00 | | 2 339 645.00 |
| |
| 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 | 134 810.00 | | 43 915.00 | 134 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 171 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 166 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | 4 380.00 | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 301.00 | | 39 534.00 | 134 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
NC DECREASES Transfers to advances and down payments | 15 450.00 | | | 15 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 334.00 | 32 630.00 | 6 088.00 | 57 334.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 4 173.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 28 456.00 | 6 088.00 | 57 145.00 |
| |
| 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 | 1 082 084.00 | 1 082 084.00 | | 1 082 084.00 |
8C Staff and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 50 984.00 | 50 984.00 | | 50 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 946 522.00 | | | 946 522.00 |
UY Staff and related accounts | 4 046.00 | | | 4 046.00 |
VA Doubtful or disputed receivables | 13 126.00 | | | 13 126.00 |
VB VAT | 200 763.00 | | | 200 763.00 |
VC Group and associates | 364 496.00 | | | 364 496.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 10 148.00 | 9 537.00 | 19 685.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 44 077.00 | | | 44 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 987.00 | 37 987.00 | | 37 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 344.00 | | | 22 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 527.00 | 1 595 377.00 | 150.00 | 1 595 527.00 |
VW VAT | 46 516.00 | 46 516.00 | | 46 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 167.00 | 1 294 630.00 | 9 537.00 | 1 304 167.00 |
