| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 3 555.00 | 243.00 | 3 798.00 |
AH Goodwill | 274 256.00 | | 274 256.00 | 274 256.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 173 447.00 | 94 484.00 | 78 963.00 | 173 447.00 |
AR Technical installations, industrial equipment and tools | 57 088.00 | 48 640.00 | 8 448.00 | 57 088.00 |
AT Other tangible assets | 161 363.00 | 132 506.00 | 28 857.00 | 161 363.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 707 137.00 | 309 164.00 | 397 973.00 | 707 137.00 |
BL Raw materials, supplies | 16 553.00 | | 16 553.00 | 16 553.00 |
BT Goods | 573 102.00 | | 573 102.00 | 573 102.00 |
BX Customers and related accounts | 413 241.00 | | 413 241.00 | 413 241.00 |
BZ Other receivables | 200 190.00 | 79 437.00 | 120 752.00 | 200 190.00 |
CF Cash and cash equivalents | 257 296.00 | | 257 296.00 | 257 296.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 1 472 758.00 | 79 437.00 | 1 393 320.00 | 1 472 758.00 |
CO Grand total (0 to V) | 2 179 895.00 | 388 602.00 | 1 791 293.00 | 2 179 895.00 |
CU Other investments | 29 980.00 | 29 980.00 | | 29 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 517.00 | 256 517.00 | | 256 517.00 |
DH Retained earnings | 576 937.00 | 541 983.00 | | 576 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 286.00 | 134 954.00 | | 146 286.00 |
DL TOTAL (I) | 1 040 241.00 | 993 955.00 | | 1 040 241.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
DW Advances and down payments received on current orders | 25 187.00 | 23 987.00 | | 25 187.00 |
DX Trade payables and related accounts | 589 505.00 | 648 456.00 | | 589 505.00 |
DY Tax and social security liabilities | 134 955.00 | 242 872.00 | | 134 955.00 |
EC TOTAL (IV) | 751 052.00 | 916 708.00 | | 751 052.00 |
EE Grand total (I to V) | 1 791 293.00 | 1 920 663.00 | | 1 791 293.00 |
| |
| 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 | 715 882.00 | | 5 367.00 | 715 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 899.00 | |
I4 DECREASES Grand Total | | 14 112.00 | 707 137.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 278 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 712.00 | 394 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 454.00 | | | 278 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 530.00 | | 5 367.00 | 402 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 898.00 | | | 34 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 251.00 | 25 674.00 | 13 741.00 | 267 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 213.00 | 400.00 | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 510.00 | 25 461.00 | 13 341.00 | 263 510.00 |
| |
| 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 | 589 505.00 | 589 505.00 | | 589 505.00 |
8C Staff and Related Accounts | 30 687.00 | 30 687.00 | | 30 687.00 |
8D Social Security and Other Social Organizations | 53 784.00 | 53 784.00 | | 53 784.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 413 241.00 | | | 413 241.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VC Group and associates | 33 179.00 | | | 33 179.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 386.00 | | | 158 386.00 |
VS Prepaid expenses | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 725.00 | 625 806.00 | 4 919.00 | 630 725.00 |
VW VAT | 39 921.00 | 39 921.00 | | 39 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 865.00 | 725 865.00 | | 725 865.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
