| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | | 1 274.00 |
AJ Other Intangible Assets | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 6 959.00 | 5 865.00 | 1 094.00 | 6 959.00 |
AT Other tangible assets | 224 596.00 | 83 232.00 | 141 364.00 | 224 596.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 239 600.00 | 92 555.00 | 147 046.00 | 239 600.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 130.00 | | 22 130.00 | 22 130.00 |
BX Customers and related accounts | 377 555.00 | | 377 555.00 | 377 555.00 |
BZ Other receivables | 88 489.00 | | 88 489.00 | 88 489.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 239 517.00 | | 239 517.00 | 239 517.00 |
CH Prepaid expenses | 20 774.00 | | 20 774.00 | 20 774.00 |
CJ TOTAL (II) | 748 745.00 | | 748 745.00 | 748 745.00 |
CO Grand total (0 to V) | 988 345.00 | 92 555.00 | 895 791.00 | 988 345.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 94 021.00 | 127 152.00 | | 94 021.00 |
DH Retained earnings | | -29 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | 71 748.00 | | 40 408.00 |
DL TOTAL (I) | 244 429.00 | 274 021.00 | | 244 429.00 |
DU Loans and Debts from Credit Institutions (3) | 44 243.00 | 105 590.00 | | 44 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 60 188.00 | | 887.00 |
DW Advances and down payments received on current orders | 6 068.00 | 3 000.00 | | 6 068.00 |
DX Trade payables and related accounts | 401 883.00 | 287 167.00 | | 401 883.00 |
DY Tax and social security liabilities | 194 050.00 | 193 960.00 | | 194 050.00 |
EA Other liabilities | 4 230.00 | 1 699.00 | | 4 230.00 |
EC TOTAL (IV) | 651 362.00 | 651 604.00 | | 651 362.00 |
EE Grand total (I to V) | 895 791.00 | 925 625.00 | | 895 791.00 |
EG Accrued income and payables due within one year | 651 362.00 | 607 361.00 | | 651 362.00 |
| |
| 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 | 223 362.00 | | 152 848.00 | 223 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 136 610.00 | 239 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 610.00 | 231 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 317.00 | | 152 848.00 | 215 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 060.00 | 33 682.00 | 84 187.00 | 143 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 602.00 | 33 682.00 | 84 187.00 | 139 602.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 401 883.00 | 401 883.00 | | 401 883.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 35 274.00 | 35 274.00 | | 35 274.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 377 555.00 | 377 555.00 | | 377 555.00 |
VB VAT | 60 018.00 | 60 018.00 | | 60 018.00 |
VC Group and associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VH Loans with a maturity of more than one year at origin | 44 243.00 | 44 243.00 | | 44 243.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 61 347.00 | | | 61 347.00 |
VM Income taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 20 774.00 | 20 774.00 | | 20 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 155.00 | 486 818.00 | 4 337.00 | 491 155.00 |
VW VAT | 137 192.00 | 137 192.00 | | 137 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 294.00 | 645 294.00 | | 645 294.00 |
