| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 38 605.00 | 28 205.00 | 10 400.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 498 148.00 | 376 991.00 | 121 157.00 | 498 148.00 |
AT Other tangible assets | 613 018.00 | 426 813.00 | 186 204.00 | 613 018.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 578 576.00 | 832 009.00 | 746 566.00 | 1 578 576.00 |
BL Raw materials, supplies | 53 573.00 | | 53 573.00 | 53 573.00 |
BR Intermediate and finished products | 15 351.00 | | 15 351.00 | 15 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 57 201.00 | | 57 201.00 | 57 201.00 |
CF Cash and cash equivalents | 23 773.00 | | 23 773.00 | 23 773.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 175 717.00 | | 175 717.00 | 175 717.00 |
CO Grand total (0 to V) | 1 754 293.00 | 832 009.00 | 922 283.00 | 1 754 293.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 193.00 | | |
DH Retained earnings | -42 634.00 | | | -42 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | -44 828.00 | | 17 873.00 |
DL TOTAL (I) | 134 538.00 | 116 665.00 | | 134 538.00 |
DU Loans and Debts from Credit Institutions (3) | 518 886.00 | 603 344.00 | | 518 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 3 345.00 | | 3 172.00 |
DX Trade payables and related accounts | 105 259.00 | 124 953.00 | | 105 259.00 |
DY Tax and social security liabilities | 160 426.00 | 188 540.00 | | 160 426.00 |
EC TOTAL (IV) | 787 745.00 | 920 183.00 | | 787 745.00 |
EE Grand total (I to V) | 922 283.00 | 1 036 848.00 | | 922 283.00 |
EG Accrued income and payables due within one year | 331 526.00 | 494 346.00 | | 331 526.00 |
| |
| 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 | 1 538 440.00 | | 56 137.00 | 1 538 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 804.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 578 577.00 | |
IO DECREASES Total including other intangible assets | | | 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 149 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 000.00 | | | 417 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 639.00 | | 56 134.00 | 1 109 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 3.00 | 11 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 709.00 | 110 002.00 | 1 701.00 | 723 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 709.00 | 110 002.00 | 1 701.00 | 723 709.00 |
| |
| 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 | 105 260.00 | 105 260.00 | | 105 260.00 |
8C Staff and Related Accounts | 85 670.00 | 85 670.00 | | 85 670.00 |
8D Social Security and Other Social Organizations | 71 521.00 | 71 521.00 | | 71 521.00 |
UT Other financial assets | 11 558.00 | 11 558.00 | | 11 558.00 |
UX Other trade receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VG Loans with a maturity of up to one year at origin | 39 490.00 | 39 490.00 | | 39 490.00 |
VH Loans with a maturity of more than one year at origin | 31 055.00 | 23 178.00 | 7 877.00 | 31 055.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 767.00 | 28 767.00 | | 28 767.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 577.00 | 94 577.00 | | 94 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 403.00 | 331 527.00 | 7 877.00 | 339 403.00 |
