| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 859.00 | 8 859.00 | | 8 859.00 |
AN Land | 11 462.00 | 11 462.00 | | 11 462.00 |
AR Technical installations, industrial equipment and tools | 79 962.00 | 66 587.00 | 13 376.00 | 79 962.00 |
AT Other tangible assets | 133 260.00 | 122 345.00 | 10 915.00 | 133 260.00 |
BD Other fixed assets | 35 051.00 | 10 304.00 | 24 747.00 | 35 051.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 279 787.00 | 219 557.00 | 60 230.00 | 279 787.00 |
BL Raw materials, supplies | 359 890.00 | 33 573.00 | 326 316.00 | 359 890.00 |
BN Goods in progress | 77 575.00 | | 77 575.00 | 77 575.00 |
BX Customers and related accounts | 1 178 635.00 | 57 061.00 | 1 121 574.00 | 1 178 635.00 |
BZ Other receivables | 101 199.00 | | 101 199.00 | 101 199.00 |
CB Subscribed and called capital, not paid | 38 040.00 | | 38 040.00 | 38 040.00 |
CF Cash and cash equivalents | 525 657.00 | | 525 657.00 | 525 657.00 |
CH Prepaid expenses | 27 871.00 | | 27 871.00 | 27 871.00 |
CJ TOTAL (II) | 2 308 868.00 | 90 634.00 | 2 218 234.00 | 2 308 868.00 |
CO Grand total (0 to V) | 2 588 655.00 | 310 191.00 | 2 278 464.00 | 2 588 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | 233 080.00 | | 191 700.00 |
DD Legal reserve (1) | 71 134.00 | 34 355.00 | | 71 134.00 |
DE Statutory or contractual reserves | 255 056.00 | 157 397.00 | | 255 056.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DH Retained earnings | | -59 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 876.00 | 304 307.00 | | 594 876.00 |
DL TOTAL (I) | 1 119 582.00 | 676 844.00 | | 1 119 582.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 19.00 | 29.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 80 217.00 | 123 166.00 | | 80 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 304.00 | 7 671.00 | | 69 304.00 |
DX Trade payables and related accounts | 440 221.00 | 486 483.00 | | 440 221.00 |
DY Tax and social security liabilities | 384 414.00 | 460 932.00 | | 384 414.00 |
EB Prepaid income (2) | 34 707.00 | 29 343.00 | | 34 707.00 |
EC TOTAL (IV) | 1 008 881.00 | 1 107 625.00 | | 1 008 881.00 |
EE Grand total (I to V) | 2 278 464.00 | 1 934 469.00 | | 2 278 464.00 |
| |
| 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 | 297 098.00 | | 15 103.00 | 297 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 243.00 | |
I4 DECREASES Grand Total | | 32 415.00 | 279 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 415.00 | 224 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 796.00 | | 7 303.00 | 249 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 443.00 | | 7 800.00 | 38 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 382.00 | 17 988.00 | 24 117.00 | 215 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 431.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 955.00 | 17 556.00 | 24 117.00 | 206 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 573.00 | | |
6T Receivables | 59 217.00 | 2 584.00 | 4 740.00 | 59 217.00 |
7B Total provisions for depreciation | 69 521.00 | 36 157.00 | 4 740.00 | 69 521.00 |
7C Grand total | 69 521.00 | 36 157.00 | 4 740.00 | 69 521.00 |
UE of which provisions and reversals: - Operating | | 36 157.00 | 4 739.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8A Miscellaneous Loans and Financial Debts | 63 076.00 | 63 076.00 | | 63 076.00 |
8B Suppliers and Related Accounts | 440 221.00 | 440 221.00 | | 440 221.00 |
8C Staff and Related Accounts | 57 434.00 | 57 434.00 | | 57 434.00 |
8D Social Security and Other Social Organizations | 75 651.00 | 75 651.00 | | 75 651.00 |
8L Deferred income | 34 707.00 | 34 707.00 | | 34 707.00 |
UT Other financial assets | 11 192.00 | | | 11 192.00 |
UX Other trade receivables | 1 089 668.00 | | | 1 089 668.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 88 967.00 | | | 88 967.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VC Group and associates | 38 040.00 | | | 38 040.00 |
VH Loans with a maturity of more than one year at origin | 80 217.00 | 43 836.00 | 36 380.00 | 80 217.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VK Loans repaid during the year | 42 949.00 | | | 42 949.00 |
VM Income taxes | 58 819.00 | | | 58 819.00 |
VP Miscellaneous | 34 348.00 | | | 34 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 754.00 | 42 754.00 | | 42 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 27 871.00 | | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 938.00 | 1 256 779.00 | 100 159.00 | 1 356 938.00 |
VW VAT | 208 575.00 | 208 575.00 | | 208 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 881.00 | 972 501.00 | 36 380.00 | 1 008 881.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
