| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 4 122.00 | 6 003.00 | 10 125.00 |
AP Buildings | 2 352.00 | 282.00 | 2 070.00 | 2 352.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 7 255.00 | 25 113.00 | 32 368.00 |
AT Other tangible assets | 199 751.00 | 50 757.00 | 148 994.00 | 199 751.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 258 759.00 | 62 416.00 | 196 344.00 | 258 759.00 |
BL Raw materials, supplies | 14 080.00 | | 14 080.00 | 14 080.00 |
BN Goods in progress | 55 296.00 | | 55 296.00 | 55 296.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 631 080.00 | | 631 080.00 | 631 080.00 |
BZ Other receivables | 19 716.00 | | 19 716.00 | 19 716.00 |
CF Cash and cash equivalents | 483 277.00 | | 483 277.00 | 483 277.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 206 579.00 | | 1 206 579.00 | 1 206 579.00 |
CO Grand total (0 to V) | 1 465 338.00 | 62 416.00 | 1 402 923.00 | 1 465 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 447.00 | 42 922.00 | | 197 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 659.00 | 160 867.00 | | 337 659.00 |
DK Regulated provisions | 4 438.00 | 4 402.00 | | 4 438.00 |
DL TOTAL (I) | 561 544.00 | 230 191.00 | | 561 544.00 |
DU Loans and Debts from Credit Institutions (3) | 144 061.00 | 70 067.00 | | 144 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 041.00 | 57 841.00 | | 174 041.00 |
DX Trade payables and related accounts | 130 608.00 | 93 057.00 | | 130 608.00 |
DY Tax and social security liabilities | 389 690.00 | 247 426.00 | | 389 690.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 841 379.00 | 468 392.00 | | 841 379.00 |
EE Grand total (I to V) | 1 402 923.00 | 698 583.00 | | 1 402 923.00 |
EG Accrued income and payables due within one year | 75 517.00 | 39 280.00 | | 75 517.00 |
| |
| 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 | 112 189.00 | | | 112 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 163.00 | |
I4 DECREASES Grand Total | | | 258 759.00 | |
IO DECREASES Total including other intangible assets | | | 10 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 453.00 | | | 100 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 666.00 | 53 751.00 | 18 002.00 | 26 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 1 888.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 432.00 | 51 864.00 | 18 002.00 | 24 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 402.00 | 2 443.00 | 2 407.00 | 4 402.00 |
7C Grand total | 4 402.00 | 2 443.00 | 2 407.00 | 4 402.00 |
UG - Financial | | 2 443.00 | 2 407.00 | |
| |
| 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 | 130 608.00 | 130 608.00 | | 130 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 021.00 | 177 021.00 | | 177 021.00 |
UT Other financial assets | 14 112.00 | | | 14 112.00 |
UX Other trade receivables | 631 080.00 | | | 631 080.00 |
VH Loans with a maturity of more than one year at origin | 144 061.00 | 68 544.00 | 75 517.00 | 144 061.00 |
VJ Loans taken out during the year | 118 120.00 | | | 118 120.00 |
VK Loans repaid during the year | 44 126.00 | | | 44 126.00 |
VP Miscellaneous | 19 716.00 | | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 690.00 | 389 690.00 | | 389 690.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 462.00 | 653 350.00 | 14 112.00 | 667 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 379.00 | 765 862.00 | 75 517.00 | 841 379.00 |
