| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 174.00 | 45 206.00 | 4 968.00 | 50 174.00 |
AH Goodwill | 173 815.00 | | 173 815.00 | 173 815.00 |
AP Buildings | 1 001 303.00 | 826 948.00 | 174 356.00 | 1 001 303.00 |
AR Technical installations, industrial equipment and tools | 641 304.00 | 607 300.00 | 34 005.00 | 641 304.00 |
AT Other tangible assets | 423 349.00 | 264 914.00 | 158 435.00 | 423 349.00 |
AV Fixed assets in progress | 393 422.00 | | 393 422.00 | 393 422.00 |
BH Other financial assets | 47 079.00 | | 47 079.00 | 47 079.00 |
BJ TOTAL (I) | 3 275 367.00 | 1 744 367.00 | 1 531 000.00 | 3 275 367.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 603 654.00 | | 1 603 654.00 | 1 603 654.00 |
BZ Other receivables | 837 461.00 | | 837 461.00 | 837 461.00 |
CF Cash and cash equivalents | 431 083.00 | | 431 083.00 | 431 083.00 |
CJ TOTAL (II) | 2 882 847.00 | | 2 882 847.00 | 2 882 847.00 |
CO Grand total (0 to V) | 6 158 214.00 | 1 744 367.00 | 4 413 847.00 | 6 158 214.00 |
CU Other investments | 544 921.00 | | 544 921.00 | 544 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 876 157.00 | 876 157.00 | | 876 157.00 |
DH Retained earnings | 551 924.00 | | | 551 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 616.00 | 626 924.00 | | 85 616.00 |
DL TOTAL (I) | 2 173 696.00 | 2 163 080.00 | | 2 173 696.00 |
DU Loans and Debts from Credit Institutions (3) | 700 801.00 | 417 947.00 | | 700 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 650.00 | 19 626.00 | | 53 650.00 |
DX Trade payables and related accounts | 796 782.00 | 832 555.00 | | 796 782.00 |
DY Tax and social security liabilities | 687 511.00 | 521 145.00 | | 687 511.00 |
EA Other liabilities | 1 406.00 | 2 283.00 | | 1 406.00 |
EC TOTAL (IV) | 2 240 151.00 | 1 793 556.00 | | 2 240 151.00 |
EE Grand total (I to V) | 4 413 847.00 | 3 956 636.00 | | 4 413 847.00 |
| |
| 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 | 3 031 056.00 | | 244 311.00 | 3 031 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 999.00 | |
I4 DECREASES Grand Total | | | 3 275 367.00 | |
IO DECREASES Total including other intangible assets | | | 223 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 989.00 | | | 223 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 067.00 | | 229 311.00 | 2 230 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 999.00 | | 15 000.00 | 576 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 786.00 | 101 581.00 | | 1 642 786.00 |
PE DEPRECIATION Total including other intangible assets | 42 956.00 | 2 250.00 | | 42 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 830.00 | 99 331.00 | | 1 599 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 796 782.00 | 796 782.00 | | 796 782.00 |
8C Staff and Related Accounts | 306 121.00 | 306 121.00 | | 306 121.00 |
8D Social Security and Other Social Organizations | 166 993.00 | 166 993.00 | | 166 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 47 079.00 | | 47 079.00 | 47 079.00 |
UX Other trade receivables | 1 603 654.00 | 1 603 654.00 | | 1 603 654.00 |
UY Staff and related accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 223 341.00 | 223 341.00 | | 223 341.00 |
VC Group and associates | 472 504.00 | 472 504.00 | | 472 504.00 |
VH Loans with a maturity of more than one year at origin | 700 801.00 | 136 484.00 | 476 997.00 | 700 801.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VJ Loans taken out during the year | 346 500.00 | | | 346 500.00 |
VK Loans repaid during the year | 65 053.00 | | | 65 053.00 |
VM Income taxes | 122 495.00 | 122 495.00 | | 122 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 096.00 | 69 096.00 | | 69 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 193.00 | 2 441 115.00 | 47 079.00 | 2 488 193.00 |
VW VAT | 145 301.00 | 145 301.00 | | 145 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 151.00 | 1 675 834.00 | 476 997.00 | 2 240 151.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
