| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 801.00 | 16 622.00 | 4 180.00 | 20 801.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 106 178.00 | 672 874.00 | 433 304.00 | 1 106 178.00 |
AT Other tangible assets | 141 881.00 | 91 146.00 | 50 735.00 | 141 881.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 1 271 000.00 | 780 642.00 | 490 358.00 | 1 271 000.00 |
BL Raw materials, supplies | 156 602.00 | | 156 602.00 | 156 602.00 |
BN Goods in progress | 163 522.00 | | 163 522.00 | 163 522.00 |
BR Intermediate and finished products | 120 333.00 | | 120 333.00 | 120 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 805.00 | 5 516.00 | 809 289.00 | 814 805.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 373 948.00 | 5 516.00 | 1 368 432.00 | 1 373 948.00 |
CO Grand total (0 to V) | 2 644 948.00 | 786 158.00 | 1 858 790.00 | 2 644 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 284 457.00 | 1 177 004.00 | | 1 284 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 914.00 | 107 453.00 | | 82 914.00 |
DJ Investment subsidies | 4 127.00 | 4 959.00 | | 4 127.00 |
DL TOTAL (I) | 1 486 998.00 | 1 404 916.00 | | 1 486 998.00 |
DX Trade payables and related accounts | 182 601.00 | 164 878.00 | | 182 601.00 |
DY Tax and social security liabilities | 189 191.00 | 188 487.00 | | 189 191.00 |
EC TOTAL (IV) | 371 792.00 | 353 365.00 | | 371 792.00 |
EE Grand total (I to V) | 1 858 790.00 | 1 758 282.00 | | 1 858 790.00 |
EG Accrued income and payables due within one year | 371 792.00 | 353 365.00 | | 371 792.00 |
| |
| 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 | 1 106 233.00 | | 181 361.00 | 1 106 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 616.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 1 271 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 545.00 | 1 248 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | 2 550.00 | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 792.00 | | 178 811.00 | 1 085 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 064.00 | 106 174.00 | 13 596.00 | 688 064.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 2 259.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 701.00 | 103 915.00 | 13 596.00 | 673 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | 2 176.00 | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 2 176.00 | | 3 340.00 |
7C Grand total | 3 340.00 | 2 176.00 | | 3 340.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | | |
| |
| 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 | 182 601.00 | 182 601.00 | | 182 601.00 |
8C Staff and Related Accounts | 64 932.00 | 64 932.00 | | 64 932.00 |
8D Social Security and Other Social Organizations | 100 723.00 | 100 723.00 | | 100 723.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 808 186.00 | 808 186.00 | | 808 186.00 |
VA Doubtful or disputed receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VC Group and associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 016.00 | 862 400.00 | 616.00 | 863 016.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 792.00 | 371 792.00 | | 371 792.00 |
