| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 011.00 | 6 342.00 | 1 669.00 | 8 011.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 495 937.00 | 354 226.00 | 141 710.00 | 495 937.00 |
AT Other tangible assets | 1 238 227.00 | 1 036 051.00 | 202 176.00 | 1 238 227.00 |
BH Other financial assets | 31 756.00 | | 31 756.00 | 31 756.00 |
BJ TOTAL (I) | 1 790 933.00 | 1 396 620.00 | 394 313.00 | 1 790 933.00 |
BL Raw materials, supplies | 26 420.00 | | 26 420.00 | 26 420.00 |
BN Goods in progress | 266 488.00 | | 266 488.00 | 266 488.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 816 914.00 | 1 470.00 | 1 815 444.00 | 1 816 914.00 |
BZ Other receivables | 484 498.00 | | 484 498.00 | 484 498.00 |
CF Cash and cash equivalents | 195 445.00 | | 195 445.00 | 195 445.00 |
CH Prepaid expenses | 58 408.00 | | 58 408.00 | 58 408.00 |
CJ TOTAL (II) | 2 848 874.00 | 1 470.00 | 2 847 404.00 | 2 848 874.00 |
CO Grand total (0 to V) | 4 639 808.00 | 1 398 090.00 | 3 241 717.00 | 4 639 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 888 290.00 | 893 931.00 | | 888 290.00 |
DH Retained earnings | | -53 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 329.00 | 288 008.00 | | 283 329.00 |
DL TOTAL (I) | 1 215 619.00 | 1 172 290.00 | | 1 215 619.00 |
DU Loans and Debts from Credit Institutions (3) | 113 443.00 | 50 145.00 | | 113 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 818.00 | 7 488.00 | | 23 818.00 |
DW Advances and down payments received on current orders | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 1 114 763.00 | 991 376.00 | | 1 114 763.00 |
DY Tax and social security liabilities | 764 026.00 | 696 203.00 | | 764 026.00 |
EC TOTAL (IV) | 2 026 098.00 | 1 745 213.00 | | 2 026 098.00 |
EE Grand total (I to V) | 3 241 717.00 | 2 917 504.00 | | 3 241 717.00 |
EG Accrued income and payables due within one year | 1 948 127.00 | 1 729 335.00 | | 1 948 127.00 |
EI Including equity loans | 23 818.00 | | | 23 818.00 |
| |
| 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 | 1 742 168.00 | | 161 340.00 | 1 742 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 756.00 | |
I4 DECREASES Grand Total | | 112 575.00 | 1 790 934.00 | |
IO DECREASES Total including other intangible assets | | | 8 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 575.00 | 1 751 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | 3 191.00 | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 847.00 | | 153 894.00 | 1 709 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 4 256.00 | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 749.00 | 164 545.00 | 96 673.00 | 1 328 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 1 521.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 927.00 | 163 024.00 | 96 673.00 | 1 323 927.00 |
| |
| 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 | 1 114 764.00 | 1 114 764.00 | | 1 114 764.00 |
8C Staff and Related Accounts | 166 242.00 | 166 242.00 | | 166 242.00 |
8D Social Security and Other Social Organizations | 109 860.00 | 109 860.00 | | 109 860.00 |
UT Other financial assets | 31 756.00 | | 31 756.00 | 31 756.00 |
UX Other trade receivables | 1 815 150.00 | 1 815 150.00 | | 1 815 150.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 109 565.00 | 109 565.00 | | 109 565.00 |
VC Group and associates | 360 330.00 | 360 330.00 | | 360 330.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 112 840.00 | 34 869.00 | 77 971.00 | 112 840.00 |
VI Group and Associates | 23 818.00 | 23 818.00 | | 23 818.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 38 656.00 | | | 38 656.00 |
VP Miscellaneous | 8 104.00 | 8 104.00 | | 8 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 578.00 | 30 578.00 | | 30 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 58 409.00 | 58 409.00 | | 58 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 577.00 | 2 359 821.00 | 31 756.00 | 2 391 577.00 |
VW VAT | 457 346.00 | 457 346.00 | | 457 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 051.00 | 1 938 080.00 | 77 971.00 | 2 016 051.00 |
