| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 692.00 | 22 692.00 | | 22 692.00 |
AP Buildings | 64 464.00 | 61 606.00 | 2 858.00 | 64 464.00 |
AR Technical installations, industrial equipment and tools | 184 529.00 | 124 712.00 | 59 818.00 | 184 529.00 |
AT Other tangible assets | 404 454.00 | 188 870.00 | 215 584.00 | 404 454.00 |
AV Fixed assets in progress | 109 716.00 | | 109 716.00 | 109 716.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 795 855.00 | 397 879.00 | 397 976.00 | 795 855.00 |
BL Raw materials, supplies | 138 740.00 | | 138 740.00 | 138 740.00 |
BT Goods | 180 047.00 | | 180 047.00 | 180 047.00 |
BV Advances and down payments on orders | 23 813.00 | | 23 813.00 | 23 813.00 |
BX Customers and related accounts | 269 109.00 | 5 719.00 | 263 390.00 | 269 109.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 683 844.00 | 5 719.00 | 678 125.00 | 683 844.00 |
CO Grand total (0 to V) | 1 479 699.00 | 403 598.00 | 1 076 101.00 | 1 479 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 320 613.00 | 274 129.00 | | 320 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 96 484.00 | | 31 453.00 |
DL TOTAL (I) | 402 666.00 | 421 213.00 | | 402 666.00 |
DU Loans and Debts from Credit Institutions (3) | 188 237.00 | 105 424.00 | | 188 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 115.00 | 93 235.00 | | 120 115.00 |
DW Advances and down payments received on current orders | 154 638.00 | 216 154.00 | | 154 638.00 |
DX Trade payables and related accounts | 132 896.00 | 107 878.00 | | 132 896.00 |
DY Tax and social security liabilities | 77 548.00 | 86 673.00 | | 77 548.00 |
EC TOTAL (IV) | 673 435.00 | 609 364.00 | | 673 435.00 |
EE Grand total (I to V) | 1 076 101.00 | 1 030 577.00 | | 1 076 101.00 |
EG Accrued income and payables due within one year | 378 057.00 | 318 060.00 | | 378 057.00 |
| |
| 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 | 744 329.00 | | 51 526.00 | 744 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 795 855.00 | |
IO DECREASES Total including other intangible assets | | | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 692.00 | | | 22 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 637.00 | | 51 526.00 | 711 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 537.00 | 97 342.00 | | 300 537.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 846.00 | 97 342.00 | | 277 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 511.00 | 1 887.00 | 11 679.00 | 15 511.00 |
7B Total provisions for depreciation | 15 511.00 | 1 887.00 | 11 679.00 | 15 511.00 |
7C Grand total | 15 511.00 | 1 887.00 | 11 679.00 | 15 511.00 |
UE of which provisions and reversals: - Operating | | 1 887.00 | 11 679.00 | |
| |
| 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 | 132 896.00 | 132 896.00 | | 132 896.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 262 247.00 | | | 262 247.00 |
VA Doubtful or disputed receivables | 6 862.00 | | | 6 862.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 188 237.00 | 47 498.00 | 112 864.00 | 188 237.00 |
VI Group and Associates | 120 115.00 | 120 115.00 | | 120 115.00 |
VM Income taxes | 16 955.00 | | | 16 955.00 |
VN Other taxes, similar payments | 10 036.00 | | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 580.00 | 306 080.00 | 9 500.00 | 315 580.00 |
VW VAT | 32 903.00 | 32 903.00 | | 32 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 797.00 | 378 057.00 | 112 864.00 | 518 797.00 |
