| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 212.00 | 7 212.00 | | 7 212.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 42 891.00 | | 42 891.00 |
AT Other tangible assets | 755 811.00 | 621 846.00 | 133 964.00 | 755 811.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 859 945.00 | 681 491.00 | 178 453.00 | 859 945.00 |
BT Goods | 49 404.00 | | 49 404.00 | 49 404.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 132 645.00 | | 132 645.00 | 132 645.00 |
BZ Other receivables | 765 132.00 | | 765 132.00 | 765 132.00 |
CF Cash and cash equivalents | 101 135.00 | | 101 135.00 | 101 135.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 059 053.00 | | 1 059 053.00 | 1 059 053.00 |
CO Grand total (0 to V) | 1 918 998.00 | 681 491.00 | 1 237 506.00 | 1 918 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 108 759.00 | 108 759.00 | | 108 759.00 |
DG Other reserves | 173 820.00 | 173 820.00 | | 173 820.00 |
DH Retained earnings | 203 920.00 | 226 810.00 | | 203 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | -22 890.00 | | 2 950.00 |
DL TOTAL (I) | 604 450.00 | 601 499.00 | | 604 450.00 |
DU Loans and Debts from Credit Institutions (3) | 102 434.00 | 116 124.00 | | 102 434.00 |
DW Advances and down payments received on current orders | 102 947.00 | 169 360.00 | | 102 947.00 |
DX Trade payables and related accounts | 261 428.00 | 243 388.00 | | 261 428.00 |
DY Tax and social security liabilities | 151 191.00 | 205 753.00 | | 151 191.00 |
EA Other liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 633 056.00 | 734 626.00 | | 633 056.00 |
EE Grand total (I to V) | 1 237 506.00 | 1 336 126.00 | | 1 237 506.00 |
| |
| 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 | 851 374.00 | | 8 683.00 | 851 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | 113.00 | 859 945.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 808 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 212.00 | | | 49 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 673.00 | | 8 683.00 | 799 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 235.00 | 42 369.00 | 113.00 | 639 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 023.00 | 42 369.00 | 113.00 | 632 023.00 |
| |
| 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 | 261 428.00 | 261 428.00 | | 261 428.00 |
8C Staff and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 80 926.00 | 80 926.00 | | 80 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UX Other trade receivables | 132 645.00 | 132 645.00 | | 132 645.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VH Loans with a maturity of more than one year at origin | 102 434.00 | 45 564.00 | 56 870.00 | 102 434.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 40 106.00 | | | 40 106.00 |
VM Income taxes | 29 104.00 | 29 104.00 | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 404.00 | 15 404.00 | | 15 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 880.00 | 706 880.00 | | 706 880.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 711.00 | 908 222.00 | 2 489.00 | 910 711.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 108.00 | 473 238.00 | 56 870.00 | 530 108.00 |
