| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 120 326.00 | 76 734.00 | 43 593.00 | 120 326.00 |
AT Other tangible assets | 101 001.00 | 56 271.00 | 44 731.00 | 101 001.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 228 849.00 | 139 084.00 | 89 765.00 | 228 849.00 |
BL Raw materials, supplies | 26 314.00 | | 26 314.00 | 26 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 693.00 | 31 906.00 | 180 787.00 | 212 693.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 59 893.00 | | 59 893.00 | 59 893.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 321 572.00 | 31 906.00 | 289 666.00 | 321 572.00 |
CO Grand total (0 to V) | 550 421.00 | 170 990.00 | 379 431.00 | 550 421.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 930.00 | 22 930.00 | | 22 930.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 910.00 | 46 836.00 | | 65 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 770.00 | 19 074.00 | | 32 770.00 |
DK Regulated provisions | 903.00 | 902.00 | | 903.00 |
DL TOTAL (I) | 134 806.00 | 102 035.00 | | 134 806.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 48 500.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 743.00 | 25 380.00 | | 24 743.00 |
DX Trade payables and related accounts | 109 337.00 | 66 659.00 | | 109 337.00 |
DY Tax and social security liabilities | 84 092.00 | 56 442.00 | | 84 092.00 |
EC TOTAL (IV) | 244 624.00 | 196 982.00 | | 244 624.00 |
EE Grand total (I to V) | 379 431.00 | 299 017.00 | | 379 431.00 |
EG Accrued income and payables due within one year | 240 327.00 | 172 149.00 | | 240 327.00 |
| |
| 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 | 207 377.00 | | 21 472.00 | 207 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 228 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 856.00 | | 21 472.00 | 199 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 063.00 | 27 021.00 | | 112 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 983.00 | 27 021.00 | | 105 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 902.00 | 1.00 | | 902.00 |
7C Grand total | 902.00 | 1.00 | | 902.00 |
| |
| 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 | 109 337.00 | 109 337.00 | | 109 337.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 174 534.00 | | | 174 534.00 |
VA Doubtful or disputed receivables | 38 160.00 | | | 38 160.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 26 453.00 | 22 156.00 | 4 297.00 | 26 453.00 |
VI Group and Associates | 24 743.00 | 24 743.00 | | 24 743.00 |
VJ Loans taken out during the year | 940.00 | | | 940.00 |
VK Loans repaid during the year | 22 958.00 | | | 22 958.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VP Miscellaneous | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 791.00 | 235 365.00 | 1 426.00 | 236 791.00 |
VW VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 624.00 | 240 327.00 | 4 297.00 | 244 624.00 |
