| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 249 413.00 | 81 309.00 | 168 104.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 52 899.00 | 50 167.00 | 2 732.00 | 52 899.00 |
AT Other tangible assets | 16 169.00 | 15 538.00 | 631.00 | 16 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 323 887.00 | 147 130.00 | 176 756.00 | 323 887.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 440 726.00 | | 440 726.00 | 440 726.00 |
BZ Other receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
CD Marketable securities | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 30 942.00 | | 30 942.00 | 30 942.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 534 418.00 | | 534 418.00 | 534 418.00 |
CO Grand total (0 to V) | 858 305.00 | 147 130.00 | 711 174.00 | 858 305.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 298 600.00 | 257 689.00 | | 298 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 40 912.00 | | 3 728.00 |
DJ Investment subsidies | 12 071.00 | 13 699.00 | | 12 071.00 |
DL TOTAL (I) | 318 800.00 | 316 699.00 | | 318 800.00 |
DU Loans and Debts from Credit Institutions (3) | 101 400.00 | 76 009.00 | | 101 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 526.00 | 27 456.00 | | 27 526.00 |
DX Trade payables and related accounts | 109 209.00 | 38 905.00 | | 109 209.00 |
DY Tax and social security liabilities | 119 820.00 | 108 245.00 | | 119 820.00 |
EB Prepaid income (2) | 34 420.00 | | | 34 420.00 |
EC TOTAL (IV) | 392 375.00 | 250 615.00 | | 392 375.00 |
EE Grand total (I to V) | 711 174.00 | 567 315.00 | | 711 174.00 |
EG Accrued income and payables due within one year | 366 740.00 | 188 872.00 | | 366 740.00 |
| |
| 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 | 323 887.00 | | | 323 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 323 887.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 481.00 | | | 318 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 637.00 | 21 493.00 | | 125 637.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 521.00 | 21 493.00 | | 125 521.00 |
| |
| 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 | 109 209.00 | 109 209.00 | | 109 209.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 440 726.00 | 440 726.00 | | 440 726.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VG Loans with a maturity of up to one year at origin | 101 400.00 | 75 765.00 | 25 635.00 | 101 400.00 |
VI Group and Associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 609.00 | | | 24 609.00 |
VM Income taxes | 17 374.00 | 17 374.00 | | 17 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 321.00 | 491 321.00 | | 491 321.00 |
VW VAT | 69 100.00 | 69 100.00 | | 69 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 375.00 | 366 740.00 | 25 635.00 | 392 375.00 |
