| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 2 361.00 | 2 361.00 | | 2 361.00 |
AH Goodwill | 66 851.00 | | 66 851.00 | 66 851.00 |
AR Technical installations, industrial equipment and tools | 73 993.00 | 67 635.00 | 6 358.00 | 73 993.00 |
AT Other tangible assets | 199 161.00 | 113 001.00 | 86 160.00 | 199 161.00 |
BB Receivables related to investments | 44 098.00 | | 44 098.00 | 44 098.00 |
BD Other fixed assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 430 928.00 | 182 997.00 | 247 932.00 | 430 928.00 |
BT Goods | 137 146.00 | | 137 146.00 | 137 146.00 |
BV Advances and down payments on orders | 11 644.00 | | 11 644.00 | 11 644.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 136 221.00 | | 136 221.00 | 136 221.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 309 083.00 | | 309 083.00 | 309 083.00 |
CO Grand total (0 to V) | 740 011.00 | 182 997.00 | 557 014.00 | 740 011.00 |
CP Shares due in less than one year | 46 898.00 | | | 46 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 755.00 | | | 29 755.00 |
DH Retained earnings | 912.00 | 912.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 39 755.00 | | 48 967.00 |
DJ Investment subsidies | 4 643.00 | 6 071.00 | | 4 643.00 |
DL TOTAL (I) | 106 276.00 | 68 738.00 | | 106 276.00 |
DU Loans and Debts from Credit Institutions (3) | 153 905.00 | 116 891.00 | | 153 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 356.00 | 163 362.00 | | 87 356.00 |
DX Trade payables and related accounts | 100 450.00 | 139 880.00 | | 100 450.00 |
DY Tax and social security liabilities | 108 537.00 | 59 436.00 | | 108 537.00 |
EA Other liabilities | 491.00 | 30.00 | | 491.00 |
EC TOTAL (IV) | 450 739.00 | 479 599.00 | | 450 739.00 |
EE Grand total (I to V) | 557 014.00 | 548 337.00 | | 557 014.00 |
EG Accrued income and payables due within one year | 348 535.00 | 393 554.00 | | 348 535.00 |
| |
| 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 | 368 220.00 | | 62 708.00 | 368 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 050.00 | |
I4 DECREASES Grand Total | | | 430 928.00 | |
IO DECREASES Total including other intangible assets | | | 70 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 724.00 | | | 70 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 087.00 | | 9 067.00 | 264 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 409.00 | | 53 641.00 | 33 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 751.00 | 52 245.00 | | 130 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 391.00 | 52 245.00 | | 128 391.00 |
| |
| 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 | 100 450.00 | 100 450.00 | | 100 450.00 |
8D Social Security and Other Social Organizations | 108 537.00 | 108 537.00 | | 108 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 846.00 | 87 846.00 | | 87 846.00 |
UT Other financial assets | 46 898.00 | 46 898.00 | | 46 898.00 |
VG Loans with a maturity of up to one year at origin | 153 905.00 | 51 702.00 | 102 203.00 | 153 905.00 |
VS Prepaid expenses | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 969.00 | 70 969.00 | | 70 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 739.00 | 348 535.00 | 102 203.00 | 450 739.00 |
