| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 681.00 | 18 331.00 | 13 349.00 | 31 681.00 |
AP Buildings | 10 000.00 | 8 014.00 | 1 986.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 569.00 | 60 417.00 | 8 151.00 | 68 569.00 |
AT Other tangible assets | 349 367.00 | 231 834.00 | 117 533.00 | 349 367.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 492 616.00 | 318 596.00 | 174 020.00 | 492 616.00 |
BT Goods | 894 088.00 | 191 923.00 | 702 165.00 | 894 088.00 |
BV Advances and down payments on orders | 30 970.00 | | 30 970.00 | 30 970.00 |
BX Customers and related accounts | 773 348.00 | 10 674.00 | 762 675.00 | 773 348.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CD Marketable securities | 136 010.00 | | 136 010.00 | 136 010.00 |
CF Cash and cash equivalents | 156 849.00 | | 156 849.00 | 156 849.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 2 032 666.00 | 202 597.00 | 1 830 069.00 | 2 032 666.00 |
CO Grand total (0 to V) | 2 525 282.00 | 521 193.00 | 2 004 089.00 | 2 525 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 473 000.00 | | | 473 000.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 925.00 | | | 47 925.00 |
DL TOTAL (I) | 741 051.00 | | | 741 051.00 |
DU Loans and Debts from Credit Institutions (3) | 185 191.00 | | | 185 191.00 |
DW Advances and down payments received on current orders | 147 423.00 | | | 147 423.00 |
DX Trade payables and related accounts | 509 339.00 | | | 509 339.00 |
DY Tax and social security liabilities | 421 086.00 | | | 421 086.00 |
EC TOTAL (IV) | 1 263 039.00 | | | 1 263 039.00 |
EE Grand total (I to V) | 2 004 089.00 | | | 2 004 089.00 |
EG Accrued income and payables due within one year | 1 192 589.00 | | | 1 192 589.00 |
| |
| 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 | 546 054.00 | | 61 667.00 | 546 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 115 105.00 | 492 616.00 | |
IO DECREASES Total including other intangible assets | | | 31 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 605.00 | 427 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | 14 241.00 | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 114.00 | | 47 426.00 | 491 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 556.00 | 47 677.00 | 101 637.00 | 372 556.00 |
PE DEPRECIATION Total including other intangible assets | 17 439.00 | 892.00 | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 117.00 | 46 785.00 | 101 637.00 | 355 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 350.00 | 69 573.00 | | 122 350.00 |
6T Receivables | 14 897.00 | 354.00 | 4 577.00 | 14 897.00 |
7B Total provisions for depreciation | 137 247.00 | 69 926.00 | 4 577.00 | 137 247.00 |
7C Grand total | 137 247.00 | 69 926.00 | 4 577.00 | 137 247.00 |
UE of which provisions and reversals: - Operating | | 69 926.00 | 4 577.00 | |
| |
| 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 | 509 339.00 | 509 339.00 | | 509 339.00 |
8C Staff and Related Accounts | 130 526.00 | 130 526.00 | | 130 526.00 |
8D Social Security and Other Social Organizations | 128 743.00 | 128 743.00 | | 128 743.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 760 540.00 | 760 540.00 | | 760 540.00 |
VA Doubtful or disputed receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 185 191.00 | 114 741.00 | 70 450.00 | 185 191.00 |
VJ Loans taken out during the year | 36 011.00 | | | 36 011.00 |
VK Loans repaid during the year | 136 384.00 | | | 136 384.00 |
VM Income taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 211.00 | 21 211.00 | | 21 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 749.00 | 801 941.00 | 45 808.00 | 847 749.00 |
VW VAT | 140 606.00 | 140 606.00 | | 140 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 616.00 | 1 045 166.00 | 70 450.00 | 1 115 616.00 |
