| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 041.00 | 13 155.00 | 886.00 | 14 041.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 450.00 | | 5 450.00 | 5 450.00 |
AP Buildings | 52 496.00 | 4 326.00 | 48 170.00 | 52 496.00 |
AR Technical installations, industrial equipment and tools | 44 594.00 | 36 975.00 | 7 618.00 | 44 594.00 |
AT Other tangible assets | 645 953.00 | 391 732.00 | 254 220.00 | 645 953.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 863 076.00 | 446 189.00 | 416 886.00 | 863 076.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 186 363.00 | 25 125.00 | 161 237.00 | 186 363.00 |
BZ Other receivables | 98 924.00 | | 98 924.00 | 98 924.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 333 454.00 | 25 125.00 | 308 328.00 | 333 454.00 |
CO Grand total (0 to V) | 1 196 530.00 | 471 315.00 | 725 214.00 | 1 196 530.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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) | 8 715.00 | 6 174.00 | | 8 715.00 |
DG Other reserves | 151 965.00 | 103 675.00 | | 151 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 50 830.00 | | 23 482.00 |
DL TOTAL (I) | 284 164.00 | 260 681.00 | | 284 164.00 |
DU Loans and Debts from Credit Institutions (3) | 183 634.00 | 208 458.00 | | 183 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 151.00 | 62 663.00 | | 60 151.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 72 705.00 | 64 701.00 | | 72 705.00 |
DY Tax and social security liabilities | 124 559.00 | 126 610.00 | | 124 559.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 441 050.00 | 465 223.00 | | 441 050.00 |
EE Grand total (I to V) | 725 214.00 | 725 905.00 | | 725 214.00 |
EI Including equity loans | 60 151.00 | | | 60 151.00 |
| |
| 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 | 780 774.00 | | 130 301.00 | 780 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 863 076.00 | |
IO DECREASES Total including other intangible assets | | | 114 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 748 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 041.00 | | | 114 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 192.00 | | 130 301.00 | 666 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 829.00 | 137 403.00 | 40 043.00 | 348 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | 1 676.00 | | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 350.00 | 135 727.00 | 40 043.00 | 337 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 125.00 | | | 25 125.00 |
7B Total provisions for depreciation | 25 125.00 | | | 25 125.00 |
7C Grand total | 25 125.00 | | | 25 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 72 705.00 | 72 705.00 | | 72 705.00 |
8C Staff and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8D Social Security and Other Social Organizations | 62 277.00 | 62 277.00 | | 62 277.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 159 371.00 | | | 159 371.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 992.00 | | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 183 634.00 | 63 359.00 | 79 159.00 | 183 634.00 |
VI Group and Associates | 59 886.00 | 59 886.00 | | 59 886.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 410.00 | | | 65 410.00 |
VM Income taxes | 25 873.00 | | | 25 873.00 |
VP Miscellaneous | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 182.00 | | | 45 182.00 |
VS Prepaid expenses | 17 047.00 | | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 725.00 | 275 733.00 | 26 992.00 | 302 725.00 |
VW VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 050.00 | 320 775.00 | 79 159.00 | 441 050.00 |
| |
| 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 | 20.00 | | | 20.00 |
