| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 70 000.00 | 15 189.00 | 54 811.00 | 70 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 610.00 | 11 367.00 | 13 243.00 | 24 610.00 |
AT Other tangible assets | 136 849.00 | 36 060.00 | 100 790.00 | 136 849.00 |
BH Other financial assets | 17 258.00 | | 17 258.00 | 17 258.00 |
BJ TOTAL (I) | 274 630.00 | 63 529.00 | 211 101.00 | 274 630.00 |
BT Goods | 773 599.00 | | 773 599.00 | 773 599.00 |
BV Advances and down payments on orders | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 71 203.00 | | 71 203.00 | 71 203.00 |
BZ Other receivables | 71 868.00 | | 71 868.00 | 71 868.00 |
CF Cash and cash equivalents | 481 053.00 | | 481 053.00 | 481 053.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 422 650.00 | | 1 422 650.00 | 1 422 650.00 |
CO Grand total (0 to V) | 1 697 280.00 | 63 529.00 | 1 633 751.00 | 1 697 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 104 352.00 | 81 332.00 | | 104 352.00 |
DH Retained earnings | 1 424.00 | 1 423.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 452.00 | 48 019.00 | | 185 452.00 |
DL TOTAL (I) | 306 628.00 | 146 175.00 | | 306 628.00 |
DU Loans and Debts from Credit Institutions (3) | 598 138.00 | 192 305.00 | | 598 138.00 |
DW Advances and down payments received on current orders | 24 185.00 | 27 000.00 | | 24 185.00 |
DX Trade payables and related accounts | 509 290.00 | 330 619.00 | | 509 290.00 |
DY Tax and social security liabilities | 194 768.00 | 41 659.00 | | 194 768.00 |
EA Other liabilities | 741.00 | 21.00 | | 741.00 |
EC TOTAL (IV) | 1 327 123.00 | 591 605.00 | | 1 327 123.00 |
EE Grand total (I to V) | 1 633 751.00 | 737 781.00 | | 1 633 751.00 |
| |
| 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 | 246 404.00 | | 168 226.00 | 246 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 17 258.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 274 630.00 | |
IO DECREASES Total including other intangible assets | | | 70 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 913.00 | | | 70 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 233.00 | | 28 226.00 | 158 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258.00 | | 140 000.00 | 17 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 889.00 | 24 640.00 | | 38 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 7 000.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | 17 640.00 | | 29 787.00 |
| |
| 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 | 509 290.00 | 509 290.00 | | 509 290.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8E Income Taxes | 63 726.00 | 63 726.00 | | 63 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 17 258.00 | 17 258.00 | | 17 258.00 |
UX Other trade receivables | 71 203.00 | 71 203.00 | | 71 203.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 37 915.00 | 37 915.00 | | 37 915.00 |
VH Loans with a maturity of more than one year at origin | 598 138.00 | 166 004.00 | 432 134.00 | 598 138.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 885.00 | 33 885.00 | | 33 885.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 677.00 | 166 677.00 | | 166 677.00 |
VW VAT | 96 278.00 | 96 278.00 | | 96 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 938.00 | 870 804.00 | 432 134.00 | 1 302 938.00 |
