| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 43 757.00 | 43 757.00 | | 43 757.00 |
AR Technical installations, industrial equipment and tools | 140 654.00 | 124 348.00 | 16 306.00 | 140 654.00 |
AT Other tangible assets | 80 760.00 | 69 129.00 | 11 631.00 | 80 760.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 311 599.00 | 240 480.00 | 71 120.00 | 311 599.00 |
BT Goods | 185 608.00 | 20 308.00 | 165 300.00 | 185 608.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 99 026.00 | | 99 026.00 | 99 026.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 61 637.00 | | 61 637.00 | 61 637.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 354 916.00 | 20 308.00 | 334 608.00 | 354 916.00 |
CO Grand total (0 to V) | 666 515.00 | 260 787.00 | 405 728.00 | 666 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 192.00 | 59 287.00 | | 60 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 906.00 | | 18 316.00 |
DL TOTAL (I) | 87 308.00 | 68 992.00 | | 87 308.00 |
DU Loans and Debts from Credit Institutions (3) | 51 078.00 | 59 537.00 | | 51 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 897.00 | 120 193.00 | | 115 897.00 |
DX Trade payables and related accounts | 42 809.00 | 34 550.00 | | 42 809.00 |
DY Tax and social security liabilities | 47 235.00 | 42 339.00 | | 47 235.00 |
EB Prepaid income (2) | 61 401.00 | | | 61 401.00 |
EC TOTAL (IV) | 318 420.00 | 256 620.00 | | 318 420.00 |
EE Grand total (I to V) | 405 728.00 | 325 612.00 | | 405 728.00 |
| |
| 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 | 311 994.00 | 18 297.00 | | 311 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 183.00 | | |
I4 DECREASES Grand Total | 18 691.00 | 311 599.00 | | 18 691.00 |
IO DECREASES Total including other intangible assets | | 43 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | 18 691.00 | 265 171.00 | | 18 691.00 |
KD ACQUISITIONS Total including other intangible assets | 43 246.00 | | | 43 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 565.00 | 18 297.00 | | 265 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 528.00 | 12 583.00 | 18 631.00 | 246 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 282.00 | 12 583.00 | 18 631.00 | 243 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 20 308.00 | | | 20 308.00 |
7B Total provisions for depreciation | 20 308.00 | | | 20 308.00 |
7C Grand total | 20 308.00 | | | 20 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 42 809.00 | 42 809.00 | | 42 809.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 61 401.00 | 61 401.00 | | 61 401.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 99 026.00 | 99 026.00 | | 99 026.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 51 078.00 | 16 833.00 | 34 245.00 | 51 078.00 |
VI Group and Associates | 115 897.00 | 115 897.00 | | 115 897.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 153.00 | 106 971.00 | 3 183.00 | 110 153.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 420.00 | 284 175.00 | 34 245.00 | 318 420.00 |
