| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 315.00 | 26 427.00 | 69 887.00 | 96 315.00 |
AR Technical installations, industrial equipment and tools | 57 642.00 | 2 090.00 | 55 552.00 | 57 642.00 |
AT Other tangible assets | 195 985.00 | 115 736.00 | 80 249.00 | 195 985.00 |
BH Other financial assets | 16 994.00 | | 16 994.00 | 16 994.00 |
BJ TOTAL (I) | 366 937.00 | 144 253.00 | 222 684.00 | 366 937.00 |
BL Raw materials, supplies | 37 654.00 | | 37 654.00 | 37 654.00 |
BN Goods in progress | 126 263.00 | | 126 263.00 | 126 263.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 1 213 217.00 | 24 770.00 | 1 188 447.00 | 1 213 217.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CH Prepaid expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 1 433 043.00 | 24 770.00 | 1 408 273.00 | 1 433 043.00 |
CO Grand total (0 to V) | 1 799 981.00 | 169 023.00 | 1 630 957.00 | 1 799 981.00 |
| |
| 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 |
DH Retained earnings | 362 663.00 | 258 864.00 | | 362 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 881.00 | 183 798.00 | | 116 881.00 |
DL TOTAL (I) | 487 929.00 | 451 047.00 | | 487 929.00 |
DU Loans and Debts from Credit Institutions (3) | 108 859.00 | 67 558.00 | | 108 859.00 |
DX Trade payables and related accounts | 737 385.00 | 334 003.00 | | 737 385.00 |
DY Tax and social security liabilities | 135 938.00 | 102 448.00 | | 135 938.00 |
EA Other liabilities | 149 694.00 | 2 411.00 | | 149 694.00 |
EC TOTAL (IV) | 1 131 878.00 | 506 420.00 | | 1 131 878.00 |
ED (V) | 11 148.00 | 661.00 | | 11 148.00 |
EE Grand total (I to V) | 1 630 957.00 | 958 129.00 | | 1 630 957.00 |
| |
| 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 | 213 326.00 | | 153 612.00 | 213 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 994.00 | |
I4 DECREASES Grand Total | | | 366 938.00 | |
IO DECREASES Total including other intangible assets | | | 96 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 706.00 | | 80 609.00 | 15 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 069.00 | | 72 560.00 | 181 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 551.00 | | 443.00 | 16 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 211.00 | 40 043.00 | | 104 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 22 621.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 405.00 | 17 422.00 | | 100 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 770.00 | | | 24 770.00 |
7B Total provisions for depreciation | 24 770.00 | | | 24 770.00 |
7C Grand total | 24 770.00 | | | 24 770.00 |
| |
| 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 | 737 386.00 | 737 386.00 | | 737 386.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 78 565.00 | 78 565.00 | | 78 565.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 694.00 | 149 694.00 | | 149 694.00 |
UT Other financial assets | 16 994.00 | 443.00 | 16 551.00 | 16 994.00 |
UX Other trade receivables | 1 188 447.00 | 1 188 447.00 | | 1 188 447.00 |
UY Staff and related accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
VA Doubtful or disputed receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 105 484.00 | 38 951.00 | 66 532.00 | 105 484.00 |
VJ Loans taken out during the year | 119 843.00 | | | 119 843.00 |
VK Loans repaid during the year | 36 621.00 | | | 36 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 23 758.00 | 23 758.00 | | 23 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 132.00 | 1 218 810.00 | 41 321.00 | 1 260 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 879.00 | 1 065 346.00 | 66 532.00 | 1 131 879.00 |
