| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 259.00 | 63 423.00 | 836.00 | 64 259.00 |
AR Technical installations, industrial equipment and tools | 78 711.00 | 78 711.00 | | 78 711.00 |
AT Other tangible assets | 118 599.00 | 95 746.00 | 22 854.00 | 118 599.00 |
BD Other fixed assets | 40 075.00 | | 40 075.00 | 40 075.00 |
BJ TOTAL (I) | 301 645.00 | 237 880.00 | 63 765.00 | 301 645.00 |
BL Raw materials, supplies | 60 432.00 | 4 955.00 | 55 477.00 | 60 432.00 |
BR Intermediate and finished products | 1 032 175.00 | 38 770.00 | 993 406.00 | 1 032 175.00 |
BX Customers and related accounts | 661 823.00 | | 661 823.00 | 661 823.00 |
BZ Other receivables | 462 002.00 | 135 666.00 | 326 336.00 | 462 002.00 |
CF Cash and cash equivalents | 722 058.00 | | 722 058.00 | 722 058.00 |
CH Prepaid expenses | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 2 958 816.00 | 179 391.00 | 2 779 425.00 | 2 958 816.00 |
CO Grand total (0 to V) | 3 260 461.00 | 417 271.00 | 2 843 190.00 | 3 260 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 732 858.00 | 695 840.00 | | 732 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 560.00 | 57 018.00 | | 214 560.00 |
DL TOTAL (I) | 1 057 418.00 | 862 858.00 | | 1 057 418.00 |
DP Provisions for Risks | 96 233.00 | 39 054.00 | | 96 233.00 |
DR TOTAL (IV) | 96 233.00 | 39 054.00 | | 96 233.00 |
DU Loans and Debts from Credit Institutions (3) | 70 529.00 | 133 165.00 | | 70 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 939.00 | 123 409.00 | | 145 939.00 |
DW Advances and down payments received on current orders | 408 522.00 | 264 239.00 | | 408 522.00 |
DX Trade payables and related accounts | 755 556.00 | 701 246.00 | | 755 556.00 |
DY Tax and social security liabilities | 308 993.00 | 84 406.00 | | 308 993.00 |
EC TOTAL (IV) | 1 689 539.00 | 1 306 464.00 | | 1 689 539.00 |
EE Grand total (I to V) | 2 843 190.00 | 2 208 376.00 | | 2 843 190.00 |
EG Accrued income and payables due within one year | 1 261 094.00 | 971 737.00 | | 1 261 094.00 |
| |
| 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 | 267 548.00 | | 52 645.00 | 267 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 075.00 | |
I4 DECREASES Grand Total | | 18 547.00 | 301 645.00 | |
IO DECREASES Total including other intangible assets | | 2 986.00 | 64 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 561.00 | 197 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 246.00 | | | 67 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 227.00 | | 12 645.00 | 200 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 40 000.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 705.00 | 13 439.00 | 18 264.00 | 242 705.00 |
PE DEPRECIATION Total including other intangible assets | 64 600.00 | 1 809.00 | 2 986.00 | 64 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 106.00 | 11 629.00 | 15 278.00 | 178 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 054.00 | 96 233.00 | 39 054.00 | 39 054.00 |
6N Inventories and work in progress | 47 404.00 | 43 725.00 | 47 404.00 | 47 404.00 |
6T Receivables | 135 666.00 | | | 135 666.00 |
7B Total provisions for depreciation | 183 070.00 | 43 725.00 | 47 404.00 | 183 070.00 |
7C Grand total | 222 124.00 | 139 958.00 | 86 458.00 | 222 124.00 |
UE of which provisions and reversals: - Operating | | 139 958.00 | 86 458.00 | |
| |
| 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 | 755 555.00 | 755 555.00 | | 755 555.00 |
8C Staff and Related Accounts | 116 531.00 | 116 531.00 | | 116 531.00 |
8D Social Security and Other Social Organizations | 53 419.00 | 53 419.00 | | 53 419.00 |
8E Income Taxes | 72 807.00 | 72 807.00 | | 72 807.00 |
UX Other trade receivables | 973 344.00 | | | 973 344.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 135 666.00 | | | 135 666.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 70 529.00 | 50 606.00 | 19 923.00 | 70 529.00 |
VI Group and Associates | 145 939.00 | 145 939.00 | | 145 939.00 |
VK Loans repaid during the year | 62 591.00 | | | 62 591.00 |
VN Other taxes, similar payments | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 20 324.00 | | | 20 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 150.00 | 1 144 150.00 | | 1 144 150.00 |
VW VAT | 57 634.00 | 57 634.00 | | 57 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 017.00 | 1 261 094.00 | 19 923.00 | 1 281 017.00 |
