| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 124.00 | 59 124.00 | | 59 124.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 339.00 | | 2 339.00 | 2 339.00 |
AP Buildings | 715 745.00 | 577 510.00 | 138 235.00 | 715 745.00 |
AR Technical installations, industrial equipment and tools | 920 340.00 | 805 248.00 | 115 092.00 | 920 340.00 |
AT Other tangible assets | 530 006.00 | 503 840.00 | 26 166.00 | 530 006.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 2 249 268.00 | 1 945 722.00 | 303 546.00 | 2 249 268.00 |
BL Raw materials, supplies | 462 316.00 | | 462 316.00 | 462 316.00 |
BN Goods in progress | 91 304.00 | | 91 304.00 | 91 304.00 |
BR Intermediate and finished products | 569 677.00 | | 569 677.00 | 569 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 764 758.00 | 388 908.00 | 2 375 850.00 | 2 764 758.00 |
BZ Other receivables | 193 311.00 | | 193 311.00 | 193 311.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 204 451.00 | | 204 451.00 | 204 451.00 |
CH Prepaid expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
CJ TOTAL (II) | 5 136 848.00 | 388 908.00 | 4 747 940.00 | 5 136 848.00 |
CO Grand total (0 to V) | 7 386 116.00 | 2 334 630.00 | 5 051 486.00 | 7 386 116.00 |
CU Other investments | 3 591.00 | | 3 591.00 | 3 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 525 818.00 | 3 557 322.00 | | 3 525 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 343.00 | -31 504.00 | | -51 343.00 |
DL TOTAL (I) | 3 598 524.00 | 3 649 867.00 | | 3 598 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 1 159.00 | | 496.00 |
DX Trade payables and related accounts | 826 614.00 | 927 335.00 | | 826 614.00 |
DY Tax and social security liabilities | 625 852.00 | 663 146.00 | | 625 852.00 |
EC TOTAL (IV) | 1 452 961.00 | 1 591 641.00 | | 1 452 961.00 |
EE Grand total (I to V) | 5 051 486.00 | 5 241 508.00 | | 5 051 486.00 |
| |
| 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 | 2 237 278.00 | | 19 490.00 | 2 237 278.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 21 562.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 2 249 268.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 59 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 276.00 | | | 59 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 940.00 | | 19 490.00 | 2 148 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 062.00 | | | 29 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 840 365.00 | 105 357.00 | | 1 840 365.00 |
PE DEPRECIATION Total including other intangible assets | 59 124.00 | | | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 241.00 | 105 357.00 | | 1 781 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 756.00 | 389 949.00 | 286 796.00 | 285 756.00 |
7B Total provisions for depreciation | 285 756.00 | 389 949.00 | 286 796.00 | 285 756.00 |
7C Grand total | 285 756.00 | 389 949.00 | 286 796.00 | 285 756.00 |
| |
| 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 | 826 614.00 | 826 614.00 | | 826 614.00 |
8C Staff and Related Accounts | 53 824.00 | 53 824.00 | | 53 824.00 |
8D Social Security and Other Social Organizations | 101 208.00 | 101 208.00 | | 101 208.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
UX Other trade receivables | 2 300 750.00 | | | 2 300 750.00 |
UY Staff and related accounts | 4 975.00 | | | 4 975.00 |
VA Doubtful or disputed receivables | 464 009.00 | | | 464 009.00 |
VB VAT | 41 336.00 | | | 41 336.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 51 211.00 | | | 51 211.00 |
VN Other taxes, similar payments | 8 245.00 | | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 544.00 | | | 87 544.00 |
VS Prepaid expenses | 51 032.00 | | | 51 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 071.00 | 2 545 092.00 | 481 979.00 | 3 027 071.00 |
VW VAT | 461 985.00 | 461 985.00 | | 461 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 962.00 | 1 452 962.00 | | 1 452 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
