| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AP Buildings | 80 180.00 | 40 884.00 | 39 297.00 | 80 180.00 |
AR Technical installations, industrial equipment and tools | 455 871.00 | 203 483.00 | 252 388.00 | 455 871.00 |
AT Other tangible assets | 181 865.00 | 115 779.00 | 66 086.00 | 181 865.00 |
BH Other financial assets | 19 629.00 | | 19 629.00 | 19 629.00 |
BJ TOTAL (I) | 740 325.00 | 362 775.00 | 377 550.00 | 740 325.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 270 904.00 | | 270 904.00 | 270 904.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 91 651.00 | | 91 651.00 | 91 651.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 414 237.00 | | 414 237.00 | 414 237.00 |
CO Grand total (0 to V) | 1 154 562.00 | 362 775.00 | 791 787.00 | 1 154 562.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 | 2 000.00 | | 10 000.00 |
DG Other reserves | 121 228.00 | 94 191.00 | | 121 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 35 037.00 | | 53 960.00 |
DJ Investment subsidies | 12 310.00 | 2 145.00 | | 12 310.00 |
DL TOTAL (I) | 297 498.00 | 233 373.00 | | 297 498.00 |
DU Loans and Debts from Credit Institutions (3) | 243 211.00 | 180 746.00 | | 243 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 21 257.00 | | 20 385.00 |
DX Trade payables and related accounts | 84 319.00 | 117 563.00 | | 84 319.00 |
DY Tax and social security liabilities | 120 852.00 | 109 315.00 | | 120 852.00 |
EB Prepaid income (2) | 25 520.00 | | | 25 520.00 |
EC TOTAL (IV) | 494 288.00 | 428 882.00 | | 494 288.00 |
EE Grand total (I to V) | 791 787.00 | 662 255.00 | | 791 787.00 |
EG Accrued income and payables due within one year | 344 145.00 | 307 889.00 | | 344 145.00 |
| |
| 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 | 577 764.00 | | 199 240.00 | 577 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 779.00 | |
I4 DECREASES Grand Total | | 36 680.00 | 740 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 680.00 | 717 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 634.00 | | 198 962.00 | 555 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | 278.00 | 19 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 965.00 | 68 059.00 | -751.00 | 293 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 335.00 | 68 059.00 | -751.00 | 291 335.00 |
| |
| 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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8L Deferred income | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 19 629.00 | | 19 629.00 | 19 629.00 |
UX Other trade receivables | 270 904.00 | 270 904.00 | | 270 904.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 243 109.00 | 92 965.00 | 150 144.00 | 243 109.00 |
VI Group and Associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VJ Loans taken out during the year | 145 400.00 | | | 145 400.00 |
VK Loans repaid during the year | 82 951.00 | | | 82 951.00 |
VM Income taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 013.00 | 295 384.00 | 19 629.00 | 315 013.00 |
VW VAT | 54 613.00 | 54 613.00 | | 54 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 288.00 | 344 145.00 | 150 144.00 | 494 288.00 |
