| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 61 371.00 | 50 016.00 | 11 355.00 | 61 371.00 |
AT Other tangible assets | 276 681.00 | 229 268.00 | 47 413.00 | 276 681.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 371 089.00 | 287 502.00 | 83 587.00 | 371 089.00 |
BL Raw materials, supplies | 9 739.00 | | 9 739.00 | 9 739.00 |
BN Goods in progress | 30 665.00 | | 30 665.00 | 30 665.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 95 378.00 | 13 639.00 | 81 739.00 | 95 378.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 322 100.00 | | 322 100.00 | 322 100.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 491 524.00 | 13 639.00 | 477 885.00 | 491 524.00 |
CO Grand total (0 to V) | 862 613.00 | 301 141.00 | 561 472.00 | 862 613.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 756.00 | 91 681.00 | | 97 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 6 075.00 | | 4 975.00 |
DL TOTAL (I) | 267 731.00 | 262 756.00 | | 267 731.00 |
DU Loans and Debts from Credit Institutions (3) | 130 714.00 | 59 997.00 | | 130 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 32 823.00 | 39 703.00 | | 32 823.00 |
DY Tax and social security liabilities | 62 157.00 | 57 923.00 | | 62 157.00 |
EB Prepaid income (2) | 67 645.00 | 26 947.00 | | 67 645.00 |
EC TOTAL (IV) | 293 741.00 | 184 973.00 | | 293 741.00 |
EE Grand total (I to V) | 561 472.00 | 447 729.00 | | 561 472.00 |
EG Accrued income and payables due within one year | 193 064.00 | 144 798.00 | | 193 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 582.00 | | 291.00 |
| |
| 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 | 349 188.00 | | 39 247.00 | 349 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966.00 | 24 285.00 | |
I4 DECREASES Grand Total | | 17 346.00 | 371 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 380.00 | 343 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 409.00 | | 39 247.00 | 319 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 251.00 | | 287 502.00 | 26 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 266.00 | 26 616.00 | 15 380.00 | 276 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 272.00 | 26 616.00 | 15 380.00 | 273 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 639.00 | | | 13 639.00 |
7B Total provisions for depreciation | 13 639.00 | | | 13 639.00 |
7C Grand total | 13 639.00 | | | 13 639.00 |
| |
| 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 | 32 823.00 | 32 823.00 | | 32 823.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8L Deferred income | 67 645.00 | 67 645.00 | | 67 645.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 80 918.00 | | | 80 918.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 14 461.00 | | | 14 461.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 130 423.00 | 29 747.00 | 100 676.00 | 130 423.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 016.00 | | | 29 016.00 |
VM Income taxes | 22 892.00 | | | 22 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 888.00 | 128 888.00 | 6 000.00 | 134 888.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 741.00 | 193 064.00 | 100 676.00 | 293 741.00 |
