| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 114 874.00 | 86 257.00 | 28 617.00 | 114 874.00 |
AT Other tangible assets | 116 287.00 | 69 841.00 | 46 446.00 | 116 287.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 238 682.00 | 162 179.00 | 76 504.00 | 238 682.00 |
BL Raw materials, supplies | 31 253.00 | | 31 253.00 | 31 253.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 122 280.00 | 31 906.00 | 90 374.00 | 122 280.00 |
BZ Other receivables | 24 155.00 | | 24 155.00 | 24 155.00 |
CF Cash and cash equivalents | 83 269.00 | | 83 269.00 | 83 269.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 305 491.00 | 31 906.00 | 273 585.00 | 305 491.00 |
CO Grand total (0 to V) | 544 174.00 | 194 085.00 | 350 089.00 | 544 174.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 930.00 | 22 930.00 | | 22 930.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 680.00 | 65 910.00 | | 98 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | 32 770.00 | | 29 710.00 |
DK Regulated provisions | 904.00 | 903.00 | | 904.00 |
DL TOTAL (I) | 164 517.00 | 134 806.00 | | 164 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 26 453.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 24 743.00 | | 3 133.00 |
DW Advances and down payments received on current orders | 20 399.00 | | | 20 399.00 |
DX Trade payables and related accounts | 70 836.00 | 109 337.00 | | 70 836.00 |
DY Tax and social security liabilities | 87 259.00 | 84 092.00 | | 87 259.00 |
EC TOTAL (IV) | 185 572.00 | 244 624.00 | | 185 572.00 |
EE Grand total (I to V) | 350 089.00 | 379 431.00 | | 350 089.00 |
EG Accrued income and payables due within one year | 185 572.00 | 240 327.00 | | 185 572.00 |
| |
| 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 | 228 849.00 | | 17 499.00 | 228 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 238 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 231 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 328.00 | | 17 499.00 | 221 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 084.00 | 30 675.00 | 7 581.00 | 139 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 004.00 | 30 675.00 | 7 581.00 | 133 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 903.00 | 1.00 | | 903.00 |
7C Grand total | 903.00 | 1.00 | | 903.00 |
| |
| 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 | 70 836.00 | 70 836.00 | | 70 836.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
UT Other financial assets | 1 426.00 | | | 1 426.00 |
UX Other trade receivables | 84 120.00 | | | 84 120.00 |
VA Doubtful or disputed receivables | 38 160.00 | | | 38 160.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VM Income taxes | 9 686.00 | | | 9 686.00 |
VP Miscellaneous | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | | | 4 118.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 821.00 | 150 395.00 | 1 426.00 | 151 821.00 |
VW VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 173.00 | 165 173.00 | | 165 173.00 |
