| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 100.00 | 20 100.00 | | 20 100.00 |
AR Technical installations, industrial equipment and tools | 400 670.00 | 320 182.00 | 80 488.00 | 400 670.00 |
AT Other tangible assets | 58 719.00 | 56 076.00 | 2 644.00 | 58 719.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 483 906.00 | 396 357.00 | 87 548.00 | 483 906.00 |
BL Raw materials, supplies | 574 288.00 | 4 639.00 | 569 650.00 | 574 288.00 |
BN Goods in progress | 112 550.00 | 106.00 | 112 444.00 | 112 550.00 |
BX Customers and related accounts | 425 873.00 | | 425 873.00 | 425 873.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 49 065.00 | | 49 065.00 | 49 065.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 165 075.00 | 4 745.00 | 1 160 330.00 | 1 165 075.00 |
CO Grand total (0 to V) | 1 648 981.00 | 401 102.00 | 1 247 879.00 | 1 648 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 587 550.00 | 587 550.00 | | 587 550.00 |
DH Retained earnings | -39 231.00 | -71 412.00 | | -39 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 737.00 | 32 181.00 | | 16 737.00 |
DL TOTAL (I) | 682 096.00 | 665 359.00 | | 682 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 657.00 | 215 047.00 | | 268 657.00 |
DX Trade payables and related accounts | 220 177.00 | 144 690.00 | | 220 177.00 |
DY Tax and social security liabilities | 76 948.00 | 71 881.00 | | 76 948.00 |
EC TOTAL (IV) | 565 782.00 | 447 879.00 | | 565 782.00 |
EE Grand total (I to V) | 1 247 879.00 | 1 113 238.00 | | 1 247 879.00 |
EG Accrued income and payables due within one year | 565 782.00 | 447 879.00 | | 565 782.00 |
| |
| 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 | 482 147.00 | | 1 759.00 | 482 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 483 906.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 631.00 | | 1 759.00 | 457 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 211.00 | 45 147.00 | | 351 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 100.00 | | | 20 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 111.00 | 45 147.00 | | 331 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 426.00 | | 5 682.00 | 10 426.00 |
7B Total provisions for depreciation | 10 426.00 | | 5 682.00 | 10 426.00 |
7C Grand total | 10 426.00 | | 5 682.00 | 10 426.00 |
UE of which provisions and reversals: - Operating | | | 5 682.00 | |
| |
| 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 | 220 177.00 | 220 177.00 | | 220 177.00 |
8C Staff and Related Accounts | 26 777.00 | 26 777.00 | | 26 777.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 425 873.00 | 425 873.00 | | 425 873.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 268 657.00 | 268 657.00 | | 268 657.00 |
VK Loans repaid during the year | 16 144.00 | | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 588.00 | 429 172.00 | 4 416.00 | 433 588.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 782.00 | 565 782.00 | | 565 782.00 |
