| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 217.00 | 20 217.00 | | 20 217.00 |
AP Buildings | 68 367.00 | 56 882.00 | 11 484.00 | 68 367.00 |
AR Technical installations, industrial equipment and tools | 224 329.00 | 144 250.00 | 80 079.00 | 224 329.00 |
AT Other tangible assets | 28 383.00 | 22 533.00 | 5 850.00 | 28 383.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 350 031.00 | 243 883.00 | 106 148.00 | 350 031.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BN Goods in progress | 13 047.00 | | 13 047.00 | 13 047.00 |
BV Advances and down payments on orders | 8 655.00 | | 8 655.00 | 8 655.00 |
BX Customers and related accounts | 230 719.00 | 1 025.00 | 229 694.00 | 230 719.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CD Marketable securities | 27 250.00 | | 27 250.00 | 27 250.00 |
CF Cash and cash equivalents | 123 592.00 | | 123 592.00 | 123 592.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 481 942.00 | 1 025.00 | 480 917.00 | 481 942.00 |
CO Grand total (0 to V) | 831 974.00 | 244 908.00 | 587 066.00 | 831 974.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 106 992.00 | | | 106 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | | | 31 621.00 |
DL TOTAL (I) | 182 614.00 | | | 182 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 181.00 | | | 152 181.00 |
DX Trade payables and related accounts | 108 707.00 | | | 108 707.00 |
DY Tax and social security liabilities | 143 563.00 | | | 143 563.00 |
EC TOTAL (IV) | 404 451.00 | | | 404 451.00 |
EE Grand total (I to V) | 587 066.00 | | | 587 066.00 |
EG Accrued income and payables due within one year | 404 051.00 | | | 404 051.00 |
| |
| 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 | 330 013.00 | | 21 034.00 | 330 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 350 031.00 | |
IO DECREASES Total including other intangible assets | | | 20 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 321 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 217.00 | | | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 558.00 | | 12 538.00 | 309 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 8 496.00 | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 578.00 | 27 321.00 | 1 016.00 | 217 578.00 |
PE DEPRECIATION Total including other intangible assets | 20 217.00 | | | 20 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 360.00 | 27 321.00 | 1 016.00 | 197 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | 205.00 | 1 230.00 |
6X Other provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 1 594.00 | | 569.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 569.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
UG - Financial | | | 364.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 960.00 | 101 560.00 | | 101 960.00 |
8B Suppliers and Related Accounts | 108 707.00 | 108 707.00 | | 108 707.00 |
8C Staff and Related Accounts | 52 721.00 | 52 721.00 | | 52 721.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 6 077.00 | | | 6 077.00 |
UX Other trade receivables | 229 493.00 | | | 229 493.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VI Group and Associates | 50 221.00 | 50 221.00 | | 50 221.00 |
VM Income taxes | 19 101.00 | | | 19 101.00 |
VP Miscellaneous | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 43 338.00 | | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 624.00 | 305 546.00 | 6 077.00 | 311 624.00 |
VW VAT | 60 138.00 | 60 138.00 | | 60 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 451.00 | 404 051.00 | | 404 451.00 |
