| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 800.00 | 56 119.00 | 44 681.00 | 100 800.00 |
AP Buildings | 1 313 654.00 | 1 058 335.00 | 255 319.00 | 1 313 654.00 |
AR Technical installations, industrial equipment and tools | 58 726.00 | 54 347.00 | 4 378.00 | 58 726.00 |
AT Other tangible assets | 148 549.00 | 143 559.00 | 4 990.00 | 148 549.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 678 229.00 | 1 312 362.00 | 365 868.00 | 1 678 229.00 |
BL Raw materials, supplies | 185 538.00 | | 185 538.00 | 185 538.00 |
BP Services in progress | 18 124.00 | | 18 124.00 | 18 124.00 |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 1 072 239.00 | 41 159.00 | 1 031 080.00 | 1 072 239.00 |
BZ Other receivables | 130 149.00 | | 130 149.00 | 130 149.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 1 466 579.00 | 41 159.00 | 1 425 420.00 | 1 466 579.00 |
CO Grand total (0 to V) | 3 144 809.00 | 1 353 521.00 | 1 791 288.00 | 3 144 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 810 000.00 | | 200 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | | -376 991.00 | | |
DH Retained earnings | -1 080 305.00 | | | -1 080 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 031.00 | -1 413 314.00 | | 190 031.00 |
DL TOTAL (I) | -609 274.00 | -899 305.00 | | -609 274.00 |
DU Loans and Debts from Credit Institutions (3) | 645 877.00 | 222 506.00 | | 645 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 545.00 | 70 000.00 | | 202 545.00 |
DW Advances and down payments received on current orders | 60 405.00 | 112 772.00 | | 60 405.00 |
DX Trade payables and related accounts | 666 811.00 | 650 018.00 | | 666 811.00 |
DY Tax and social security liabilities | 366 423.00 | 652 430.00 | | 366 423.00 |
EA Other liabilities | | 560 106.00 | | |
EB Prepaid income (2) | 458 503.00 | 337 794.00 | | 458 503.00 |
EC TOTAL (IV) | 2 400 563.00 | 2 605 627.00 | | 2 400 563.00 |
EE Grand total (I to V) | 1 791 288.00 | 1 706 321.00 | | 1 791 288.00 |
| |
| 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 | 1 736 123.00 | | 117 555.00 | 1 736 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 449.00 | 56 500.00 | |
I4 DECREASES Grand Total | | 175 449.00 | 1 678 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 462.00 | | 6 267.00 | 1 615 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 661.00 | | 111 288.00 | 120 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 384.00 | 35 250.00 | | 932 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 384.00 | 35 250.00 | | 932 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 374 128.00 | | 29 401.00 | 374 128.00 |
6T Receivables | 41 159.00 | | | 41 159.00 |
7B Total provisions for depreciation | 415 287.00 | | 29 401.00 | 415 287.00 |
7C Grand total | 415 287.00 | | 29 401.00 | 415 287.00 |
UJ - Exceptional | | | 29 401.00 | |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 666 811.00 | 666 811.00 | | 666 811.00 |
8C Staff and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8D Social Security and Other Social Organizations | 123 823.00 | 123 823.00 | | 123 823.00 |
8L Deferred income | 458 503.00 | 458 503.00 | | 458 503.00 |
UT Other financial assets | 56 500.00 | | | 56 500.00 |
UX Other trade receivables | 1 023 012.00 | | | 1 023 012.00 |
VA Doubtful or disputed receivables | 49 227.00 | | | 49 227.00 |
VB VAT | 56 137.00 | | | 56 137.00 |
VG Loans with a maturity of up to one year at origin | 192 554.00 | 192 554.00 | | 192 554.00 |
VH Loans with a maturity of more than one year at origin | 453 323.00 | 411 039.00 | 42 285.00 | 453 323.00 |
VI Group and Associates | 202 140.00 | 202 140.00 | | 202 140.00 |
VJ Loans taken out during the year | 371 376.00 | | | 371 376.00 |
VK Loans repaid during the year | 65 044.00 | | | 65 044.00 |
VM Income taxes | 71 541.00 | | | 71 541.00 |
VP Miscellaneous | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 018.00 | 58 018.00 | | 58 018.00 |
VS Prepaid expenses | 13 776.00 | | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 664.00 | 1 166 937.00 | 105 727.00 | 1 272 664.00 |
VW VAT | 144 628.00 | 144 628.00 | | 144 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 157.00 | 2 297 873.00 | 42 285.00 | 2 340 157.00 |
