| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 153.00 | | 2 153.00 |
AN Land | 26 160.00 | 26 160.00 | | 26 160.00 |
AR Technical installations, industrial equipment and tools | 59 883.00 | 49 300.00 | 10 583.00 | 59 883.00 |
AT Other tangible assets | 49 712.00 | 27 864.00 | 21 848.00 | 49 712.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 138 148.00 | 105 477.00 | 32 671.00 | 138 148.00 |
BT Goods | 418 796.00 | 2 900.00 | 415 896.00 | 418 796.00 |
BV Advances and down payments on orders | 24 976.00 | | 24 976.00 | 24 976.00 |
BX Customers and related accounts | 23 952.00 | 167.00 | 23 785.00 | 23 952.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CD Marketable securities | 82 582.00 | | 82 582.00 | 82 582.00 |
CF Cash and cash equivalents | 202 028.00 | | 202 028.00 | 202 028.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 766 620.00 | 3 067.00 | 763 553.00 | 766 620.00 |
CO Grand total (0 to V) | 904 768.00 | 108 544.00 | 796 224.00 | 904 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DG Other reserves | 516 000.00 | 498 000.00 | | 516 000.00 |
DH Retained earnings | 7 008.00 | 6 882.00 | | 7 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 172.00 | 58 126.00 | | 75 172.00 |
DL TOTAL (I) | 636 955.00 | 601 783.00 | | 636 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 230.00 | 77 430.00 | | 61 230.00 |
DX Trade payables and related accounts | 41 603.00 | 20 204.00 | | 41 603.00 |
DY Tax and social security liabilities | 56 436.00 | 46 416.00 | | 56 436.00 |
EC TOTAL (IV) | 159 269.00 | 144 050.00 | | 159 269.00 |
EE Grand total (I to V) | 796 224.00 | 745 833.00 | | 796 224.00 |
| |
| 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 | 166 835.00 | | | 166 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 28 687.00 | 138 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 687.00 | 135 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 442.00 | | | 164 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 669.00 | 11 428.00 | 27 620.00 | 121 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 516.00 | 11 428.00 | 27 620.00 | 119 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 900.00 | | 6 000.00 | 8 900.00 |
6T Receivables | 2 494.00 | | 2 327.00 | 2 494.00 |
7B Total provisions for depreciation | 11 394.00 | | 8 327.00 | 11 394.00 |
7C Grand total | 11 394.00 | | 8 327.00 | 11 394.00 |
UE of which provisions and reversals: - Operating | | | 8 327.00 | |
| |
| 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 | 41 603.00 | 41 603.00 | | 41 603.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 23 702.00 | | | 23 702.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VI Group and Associates | 61 230.00 | 61 230.00 | | 61 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299.00 | 38 299.00 | | 38 299.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 269.00 | 159 269.00 | | 159 269.00 |
