| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 817.00 | 18 817.00 | | 18 817.00 |
AH Goodwill | 155 288.00 | | 155 288.00 | 155 288.00 |
AR Technical installations, industrial equipment and tools | 62 175.00 | 39 904.00 | 22 271.00 | 62 175.00 |
AT Other tangible assets | 124 588.00 | 73 437.00 | 51 152.00 | 124 588.00 |
BB Receivables related to investments | 137 027.00 | | 137 027.00 | 137 027.00 |
BJ TOTAL (I) | 521 896.00 | 132 158.00 | 389 738.00 | 521 896.00 |
BL Raw materials, supplies | 139 446.00 | 53 075.00 | 86 372.00 | 139 446.00 |
BN Goods in progress | 266 242.00 | | 266 242.00 | 266 242.00 |
BX Customers and related accounts | 370 597.00 | 856.00 | 369 741.00 | 370 597.00 |
BZ Other receivables | 68 757.00 | | 68 757.00 | 68 757.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 879 470.00 | 53 931.00 | 825 539.00 | 879 470.00 |
CO Grand total (0 to V) | 1 401 365.00 | 186 089.00 | 1 215 276.00 | 1 401 365.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 406 218.00 | 445 374.00 | | 406 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 60 845.00 | | 7 443.00 |
DL TOTAL (I) | 462 221.00 | 554 779.00 | | 462 221.00 |
DU Loans and Debts from Credit Institutions (3) | 360 281.00 | 12 702.00 | | 360 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 1 083.00 | | 2 375.00 |
DX Trade payables and related accounts | 324 656.00 | 182 716.00 | | 324 656.00 |
DY Tax and social security liabilities | 65 743.00 | 55 897.00 | | 65 743.00 |
EC TOTAL (IV) | 753 055.00 | 252 399.00 | | 753 055.00 |
EE Grand total (I to V) | 1 215 276.00 | 807 177.00 | | 1 215 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 748.00 | | | 214 748.00 |
| |
| 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 | 240 062.00 | | 301 384.00 | 240 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 550.00 | 161 027.00 | |
I4 DECREASES Grand Total | | 19 550.00 | 521 896.00 | |
IO DECREASES Total including other intangible assets | | | 174 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 817.00 | | 65 288.00 | 108 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 245.00 | | 65 519.00 | 121 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 170 577.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 750.00 | 40 958.00 | | 90 750.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 933.00 | 40 958.00 | | 71 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 962.00 | 53 075.00 | 31 962.00 | 31 962.00 |
6T Receivables | 856.00 | | | 856.00 |
7B Total provisions for depreciation | 32 818.00 | 53 075.00 | 31 962.00 | 32 818.00 |
7C Grand total | 32 818.00 | 53 075.00 | 31 962.00 | 32 818.00 |
UE of which provisions and reversals: - Operating | | 53 075.00 | 31 962.00 | |
| |
| 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 | 324 656.00 | 324 656.00 | | 324 656.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
UL Receivables related to investments | 137 027.00 | | 137 027.00 | 137 027.00 |
UX Other trade receivables | 369 569.00 | 369 569.00 | | 369 569.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VG Loans with a maturity of up to one year at origin | 214 748.00 | 214 748.00 | | 214 748.00 |
VH Loans with a maturity of more than one year at origin | 145 533.00 | 106 282.00 | 39 251.00 | 145 533.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VM Income taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
VP Miscellaneous | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 887.00 | 443 860.00 | 137 027.00 | 580 887.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 055.00 | 713 804.00 | 39 251.00 | 753 055.00 |
