| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 21 370.00 | 16 950.00 | 4 421.00 | 21 370.00 |
AR Technical installations, industrial equipment and tools | 449 880.00 | 327 313.00 | 122 568.00 | 449 880.00 |
AT Other tangible assets | 323 092.00 | 194 220.00 | 128 872.00 | 323 092.00 |
BH Other financial assets | 77 697.00 | | 77 697.00 | 77 697.00 |
BJ TOTAL (I) | 875 603.00 | 542 045.00 | 333 558.00 | 875 603.00 |
BL Raw materials, supplies | 474 720.00 | | 474 720.00 | 474 720.00 |
BX Customers and related accounts | 983 025.00 | | 983 025.00 | 983 025.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 487 416.00 | | 1 487 416.00 | 1 487 416.00 |
CO Grand total (0 to V) | 2 363 019.00 | 542 045.00 | 1 820 974.00 | 2 363 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 257 269.00 | 182 833.00 | | 257 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | 74 436.00 | | 38 887.00 |
DL TOTAL (I) | 461 155.00 | 422 269.00 | | 461 155.00 |
DU Loans and Debts from Credit Institutions (3) | 676 256.00 | 686 672.00 | | 676 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 77.00 | | 7 594.00 |
DW Advances and down payments received on current orders | 21 837.00 | | | 21 837.00 |
DX Trade payables and related accounts | 375 062.00 | 450 439.00 | | 375 062.00 |
DY Tax and social security liabilities | 279 070.00 | 241 799.00 | | 279 070.00 |
EA Other liabilities | | 4 642.00 | | |
EC TOTAL (IV) | 1 359 819.00 | 1 383 630.00 | | 1 359 819.00 |
EE Grand total (I to V) | 1 820 974.00 | 1 805 898.00 | | 1 820 974.00 |
EG Accrued income and payables due within one year | 1 284 416.00 | 1 291 702.00 | | 1 284 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 146.00 | 525 752.00 | | 559 146.00 |
| |
| 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 | 741 201.00 | | 139 782.00 | 741 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 697.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 875 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 794 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 334.00 | | 119 388.00 | 680 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 304.00 | | 20 393.00 | 57 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 242.00 | 117 183.00 | 5 380.00 | 430 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 315.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 994.00 | 116 868.00 | 5 380.00 | 426 994.00 |
| |
| 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 | 375 062.00 | 375 062.00 | | 375 062.00 |
8C Staff and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8D Social Security and Other Social Organizations | 67 801.00 | 67 801.00 | | 67 801.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 77 697.00 | | 77 697.00 | 77 697.00 |
UX Other trade receivables | 983 026.00 | 983 026.00 | | 983 026.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VG Loans with a maturity of up to one year at origin | 201 746.00 | 201 746.00 | | 201 746.00 |
VH Loans with a maturity of more than one year at origin | 474 510.00 | 420 944.00 | 53 566.00 | 474 510.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VJ Loans taken out during the year | 34 990.00 | | | 34 990.00 |
VK Loans repaid during the year | 78 799.00 | | | 78 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 393.00 | 1 012 696.00 | 77 697.00 | 1 090 393.00 |
VW VAT | 168 006.00 | 168 006.00 | | 168 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 982.00 | 1 284 416.00 | 53 566.00 | 1 337 982.00 |
