| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 631 250.00 | 476 107.00 | 155 143.00 | 631 250.00 |
AT Other tangible assets | 216 441.00 | 111 899.00 | 104 542.00 | 216 441.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 861 314.00 | 591 906.00 | 269 408.00 | 861 314.00 |
BT Goods | 269 868.00 | | 269 868.00 | 269 868.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 99 626.00 | | 99 626.00 | 99 626.00 |
BZ Other receivables | 53 751.00 | | 53 751.00 | 53 751.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 430 933.00 | | 430 933.00 | 430 933.00 |
CO Grand total (0 to V) | 1 292 247.00 | 591 906.00 | 700 341.00 | 1 292 247.00 |
CP Shares due in less than one year | 7 760.00 | | | 7 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 165.00 | 220 739.00 | | 235 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 741.00 | 14 426.00 | | 61 741.00 |
DL TOTAL (I) | 305 289.00 | 243 549.00 | | 305 289.00 |
DU Loans and Debts from Credit Institutions (3) | 270 632.00 | 292 561.00 | | 270 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 75 801.00 | 50 803.00 | | 75 801.00 |
DY Tax and social security liabilities | 48 619.00 | 58 234.00 | | 48 619.00 |
EC TOTAL (IV) | 395 051.00 | 402 051.00 | | 395 051.00 |
EE Grand total (I to V) | 700 341.00 | 645 600.00 | | 700 341.00 |
EG Accrued income and payables due within one year | 211 395.00 | 191 211.00 | | 211 395.00 |
| |
| 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 | 798 401.00 | | 79 969.00 | 798 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 861 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 007.00 | 847 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 729.00 | | 79 969.00 | 784 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | | 9 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 207.00 | 53 536.00 | 4 837.00 | 543 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 307.00 | 53 536.00 | 4 837.00 | 539 307.00 |
| |
| 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 | 75 801.00 | 75 801.00 | | 75 801.00 |
8C Staff and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8E Income Taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 99 626.00 | 99 626.00 | | 99 626.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VC Group and associates | 28 193.00 | 28 193.00 | | 28 193.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 285 351.00 | 86 836.00 | 192 031.00 | 285 351.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 76 134.00 | | | 76 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 935.00 | 162 935.00 | | 162 935.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 910.00 | 211 395.00 | 192 031.00 | 409 910.00 |
