| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 774.00 | 1 474.00 | 2 248.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 293.00 | 90 750.00 | 2 543.00 | 93 293.00 |
AT Other tangible assets | 106 837.00 | 49 660.00 | 57 177.00 | 106 837.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 223 128.00 | 141 184.00 | 81 944.00 | 223 128.00 |
BL Raw materials, supplies | 35 259.00 | | 35 259.00 | 35 259.00 |
BT Goods | 24 748.00 | 3 712.00 | 21 036.00 | 24 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 756.00 | | 126 756.00 | 126 756.00 |
BZ Other receivables | 129 930.00 | | 129 930.00 | 129 930.00 |
CF Cash and cash equivalents | 206 127.00 | | 206 127.00 | 206 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 821.00 | 3 712.00 | 519 108.00 | 522 821.00 |
CO Grand total (0 to V) | 745 949.00 | 144 896.00 | 601 052.00 | 745 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 576.00 | 139 153.00 | | 175 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | 36 423.00 | | 31 457.00 |
DJ Investment subsidies | 7 335.00 | 8 700.00 | | 7 335.00 |
DL TOTAL (I) | 222 753.00 | 192 661.00 | | 222 753.00 |
DU Loans and Debts from Credit Institutions (3) | 120 875.00 | 170 680.00 | | 120 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 937.00 | 123 361.00 | | 146 937.00 |
DX Trade payables and related accounts | 86 766.00 | 131 023.00 | | 86 766.00 |
DY Tax and social security liabilities | 23 051.00 | 16 508.00 | | 23 051.00 |
EA Other liabilities | 670.00 | 433.00 | | 670.00 |
EC TOTAL (IV) | 378 299.00 | 442 005.00 | | 378 299.00 |
EE Grand total (I to V) | 601 052.00 | 634 666.00 | | 601 052.00 |
EG Accrued income and payables due within one year | 155 552.00 | 332 761.00 | | 155 552.00 |
| |
| 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 | 227 948.00 | | 1 694.00 | 227 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 750.00 | |
I4 DECREASES Grand Total | | 6 515.00 | 223 128.00 | |
IO DECREASES Total including other intangible assets | | 3 136.00 | 22 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 200 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 690.00 | | 1 694.00 | 23 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 208.00 | | | 202 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 188.00 | 16 211.00 | 5 215.00 | 130 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 220.00 | 3 136.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 498.00 | 15 991.00 | 2 079.00 | 126 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 537.00 | 3 712.00 | 3 537.00 | 3 537.00 |
7B Total provisions for depreciation | 3 537.00 | 3 712.00 | 3 537.00 | 3 537.00 |
7C Grand total | 3 537.00 | 3 712.00 | 3 537.00 | 3 537.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 3 537.00 | |
| |
| 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 | 86 766.00 | 86 766.00 | | 86 766.00 |
8C Staff and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 126 756.00 | 126 756.00 | | 126 756.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VH Loans with a maturity of more than one year at origin | 120 875.00 | 45 065.00 | 75 810.00 | 120 875.00 |
VI Group and Associates | 146 937.00 | 146 937.00 | | 146 937.00 |
VK Loans repaid during the year | 49 702.00 | | | 49 702.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 780.00 | 108 780.00 | | 108 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 436.00 | 256 686.00 | 750.00 | 257 436.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 299.00 | 302 489.00 | 75 810.00 | 378 299.00 |
