| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 027.00 | 440.00 | 1 467.00 |
AT Other tangible assets | 44 858.00 | 21 320.00 | 23 538.00 | 44 858.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 46 984.00 | 22 475.00 | 24 509.00 | 46 984.00 |
BT Goods | 1 448 449.00 | 72 422.00 | 1 376 027.00 | 1 448 449.00 |
BV Advances and down payments on orders | 36 785.00 | | 36 785.00 | 36 785.00 |
BX Customers and related accounts | 46 705.00 | 8 555.00 | 38 150.00 | 46 705.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 28 401.00 | | 28 401.00 | 28 401.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 594 416.00 | 80 977.00 | 1 513 438.00 | 1 594 416.00 |
CO Grand total (0 to V) | 1 641 400.00 | 103 453.00 | 1 537 947.00 | 1 641 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 656.00 | 256 379.00 | | 295 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 925.00 | 82 277.00 | | 87 925.00 |
DL TOTAL (I) | 493 581.00 | 448 656.00 | | 493 581.00 |
DU Loans and Debts from Credit Institutions (3) | 426 887.00 | 298 749.00 | | 426 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 141.00 | 213 514.00 | | 308 141.00 |
DW Advances and down payments received on current orders | 23 380.00 | 15 735.00 | | 23 380.00 |
DX Trade payables and related accounts | 224 379.00 | 193 114.00 | | 224 379.00 |
DY Tax and social security liabilities | 61 579.00 | 50 571.00 | | 61 579.00 |
EC TOTAL (IV) | 1 044 367.00 | 771 683.00 | | 1 044 367.00 |
EE Grand total (I to V) | 1 537 947.00 | 1 220 339.00 | | 1 537 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 596.00 | 169 010.00 | | 179 596.00 |
| |
| 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 | 46 984.00 | | | 46 984.00 |
I3 DECREASES Total Financial Fixed Assets | 530.00 | | | 530.00 |
I4 DECREASES Grand Total | 46 984.00 | | | 46 984.00 |
IO DECREASES Total including other intangible assets | 129.00 | | | 129.00 |
IY DECREASES Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 525.00 | 5 950.00 | | 16 525.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 5 950.00 | | 16 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 657.00 | 16 765.00 | | 55 657.00 |
6T Receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
7B Total provisions for depreciation | 59 934.00 | 21 043.00 | | 59 934.00 |
7C Grand total | 59 934.00 | 21 043.00 | | 59 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 043.00 | | |
| |
| 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 | 224 379.00 | 224 379.00 | | 224 379.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 38 150.00 | 38 150.00 | | 38 150.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
VB VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VG Loans with a maturity of up to one year at origin | 179 596.00 | 179 596.00 | | 179 596.00 |
VH Loans with a maturity of more than one year at origin | 247 186.00 | 116 628.00 | 130 558.00 | 247 186.00 |
VI Group and Associates | 308 141.00 | 308 141.00 | | 308 141.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 408.00 | | | 82 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 311.00 | 72 226.00 | 9 085.00 | 81 311.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 882.00 | 890 325.00 | 130 558.00 | 1 020 882.00 |
