| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 714.00 | 4 385.00 | 329.00 | 4 714.00 |
AP Buildings | 41 338.00 | 9 314.00 | 32 024.00 | 41 338.00 |
AR Technical installations, industrial equipment and tools | 314 984.00 | 234 596.00 | 80 388.00 | 314 984.00 |
AT Other tangible assets | 378 734.00 | 177 884.00 | 200 851.00 | 378 734.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 757 709.00 | 426 178.00 | 331 531.00 | 757 709.00 |
BL Raw materials, supplies | 226 000.00 | | 226 000.00 | 226 000.00 |
BV Advances and down payments on orders | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 976 372.00 | | 976 372.00 | 976 372.00 |
BZ Other receivables | 776 375.00 | | 776 375.00 | 776 375.00 |
CF Cash and cash equivalents | 567 736.00 | | 567 736.00 | 567 736.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 591 050.00 | | 2 591 050.00 | 2 591 050.00 |
CO Grand total (0 to V) | 3 348 759.00 | 426 178.00 | 2 922 581.00 | 3 348 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 687 740.00 | 63 511.00 | | 687 740.00 |
DH Retained earnings | 848 130.00 | 848 130.00 | | 848 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 191.00 | 624 229.00 | | 727 191.00 |
DL TOTAL (I) | 2 279 561.00 | 1 552 371.00 | | 2 279 561.00 |
DU Loans and Debts from Credit Institutions (3) | 147 412.00 | 47 420.00 | | 147 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 8 793.00 | | 11 157.00 |
DX Trade payables and related accounts | 314 929.00 | 214 103.00 | | 314 929.00 |
DY Tax and social security liabilities | 90 373.00 | 82 876.00 | | 90 373.00 |
EA Other liabilities | 2 110.00 | 2 440.00 | | 2 110.00 |
EB Prepaid income (2) | 77 038.00 | 92 408.00 | | 77 038.00 |
EC TOTAL (IV) | 643 019.00 | 448 039.00 | | 643 019.00 |
EE Grand total (I to V) | 2 922 581.00 | 2 000 410.00 | | 2 922 581.00 |
EI Including equity loans | 11 157.00 | | | 11 157.00 |
| |
| 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 | 589 581.00 | 246 417.00 | | 589 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 17 940.00 | |
I4 DECREASES Grand Total | | 78 289.00 | 757 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 479.00 | 735 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 117.00 | 246 417.00 | | 566 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 770.00 | 79 075.00 | 55 666.00 | 402 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 338.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 723.00 | 78 737.00 | 55 666.00 | 398 723.00 |
| |
| 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 | 314 929.00 | 314 929.00 | | 314 929.00 |
8C Staff and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
8D Social Security and Other Social Organizations | 30 729.00 | 30 729.00 | | 30 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 77 038.00 | 77 038.00 | | 77 038.00 |
UT Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
UX Other trade receivables | 976 372.00 | 976 372.00 | | 976 372.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 49 821.00 | 49 821.00 | | 49 821.00 |
VC Group and associates | 722 086.00 | 722 086.00 | | 722 086.00 |
VH Loans with a maturity of more than one year at origin | 147 412.00 | 47 188.00 | 100 224.00 | 147 412.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 37 787.00 | | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 754.00 | 1 754 814.00 | 17 940.00 | 1 772 754.00 |
VW VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 019.00 | 542 796.00 | 100 224.00 | 643 019.00 |
