| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 220 103.00 | 145 663.00 | 74 439.00 | 220 103.00 |
AT Other tangible assets | 107 293.00 | 64 741.00 | 42 552.00 | 107 293.00 |
AV Fixed assets in progress | 38 816.00 | | 38 816.00 | 38 816.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 395 944.00 | 216 434.00 | 179 510.00 | 395 944.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 38 939.00 | | 38 939.00 | 38 939.00 |
BX Customers and related accounts | 242 290.00 | | 242 290.00 | 242 290.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 150 397.00 | | 150 397.00 | 150 397.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 467 846.00 | | 467 846.00 | 467 846.00 |
CO Grand total (0 to V) | 863 790.00 | 216 434.00 | 647 356.00 | 863 790.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 268.00 | 137 940.00 | | 157 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | 19 328.00 | | 41 656.00 |
DL TOTAL (I) | 242 924.00 | 201 268.00 | | 242 924.00 |
DU Loans and Debts from Credit Institutions (3) | 138 770.00 | 75 587.00 | | 138 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 15 813.00 | | 6 273.00 |
DW Advances and down payments received on current orders | | 1 896.00 | | |
DX Trade payables and related accounts | 161 232.00 | 55 584.00 | | 161 232.00 |
DY Tax and social security liabilities | 87 107.00 | 64 923.00 | | 87 107.00 |
EA Other liabilities | 11 050.00 | 8 820.00 | | 11 050.00 |
EC TOTAL (IV) | 404 433.00 | 222 624.00 | | 404 433.00 |
EE Grand total (I to V) | 647 356.00 | 423 891.00 | | 647 356.00 |
| |
| 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 | 314 283.00 | | 81 661.00 | 314 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 395 944.00 | |
IO DECREASES Total including other intangible assets | | | 26 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 029.00 | | | 26 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 550.00 | | 81 661.00 | 284 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 236.00 | 38 198.00 | | 178 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 207.00 | 38 198.00 | | 172 207.00 |
| |
| 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 | 161 232.00 | 161 232.00 | | 161 232.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 242 290.00 | | | 242 290.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VC Group and associates | 3 412.00 | | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 138 770.00 | 29 450.00 | 99 177.00 | 138 770.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 818.00 | | | 21 818.00 |
VM Income taxes | 10 187.00 | | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 761.00 | 278 761.00 | | 278 761.00 |
VW VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 433.00 | 295 113.00 | 99 177.00 | 404 433.00 |
