| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AP Buildings | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 396 144.00 | 269 628.00 | 126 516.00 | 396 144.00 |
AT Other tangible assets | 144 310.00 | 133 515.00 | 10 795.00 | 144 310.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 548 374.00 | 407 255.00 | 141 118.00 | 548 374.00 |
BL Raw materials, supplies | 59 605.00 | | 59 605.00 | 59 605.00 |
BN Goods in progress | 36 416.00 | | 36 416.00 | 36 416.00 |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 587 618.00 | | 587 618.00 | 587 618.00 |
BZ Other receivables | 48 836.00 | | 48 836.00 | 48 836.00 |
CD Marketable securities | 104 559.00 | | 104 559.00 | 104 559.00 |
CF Cash and cash equivalents | 965 046.00 | | 965 046.00 | 965 046.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 1 822 966.00 | | 1 822 966.00 | 1 822 966.00 |
CO Grand total (0 to V) | 2 371 339.00 | 407 255.00 | 1 964 084.00 | 2 371 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 292 618.00 | 1 260 097.00 | | 1 292 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 981.00 | 32 521.00 | | 100 981.00 |
DJ Investment subsidies | 2 943.00 | 3 776.00 | | 2 943.00 |
DL TOTAL (I) | 1 480 388.00 | 1 380 241.00 | | 1 480 388.00 |
DU Loans and Debts from Credit Institutions (3) | 23 968.00 | 33 482.00 | | 23 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 930.00 | 152 008.00 | | 166 930.00 |
DX Trade payables and related accounts | 117 431.00 | 43 843.00 | | 117 431.00 |
DY Tax and social security liabilities | 175 366.00 | 163 558.00 | | 175 366.00 |
EC TOTAL (IV) | 483 696.00 | 392 892.00 | | 483 696.00 |
EE Grand total (I to V) | 1 964 084.00 | 1 773 133.00 | | 1 964 084.00 |
| |
| 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 | 442 870.00 | | 105 504.00 | 442 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 548 374.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 891.00 | | 105 448.00 | 438 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 56.00 | 3 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 149.00 | 24 106.00 | | 383 149.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 921.00 | 24 106.00 | | 382 921.00 |
| |
| 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 | 117 431.00 | 117 431.00 | | 117 431.00 |
8C Staff and Related Accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
8D Social Security and Other Social Organizations | 54 480.00 | 54 480.00 | | 54 480.00 |
8E Income Taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 587 618.00 | 587 618.00 | | 587 618.00 |
VB VAT | 48 836.00 | 48 836.00 | | 48 836.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 23 567.00 | 9 674.00 | 13 894.00 | 23 567.00 |
VI Group and Associates | 166 930.00 | 166 930.00 | | 166 930.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 663.00 | 657 663.00 | | 657 663.00 |
VW VAT | 93 853.00 | 93 853.00 | | 93 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 696.00 | 469 802.00 | 13 894.00 | 483 696.00 |
