| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 5 830.00 | 2 220.00 | 8 050.00 |
AH Goodwill | 263 481.00 | | 263 481.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 319 795.00 | 235 973.00 | 83 821.00 | 319 795.00 |
AT Other tangible assets | 174 578.00 | 148 370.00 | 26 209.00 | 174 578.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 772 107.00 | 390 173.00 | 381 934.00 | 772 107.00 |
BL Raw materials, supplies | 43 877.00 | | 43 877.00 | 43 877.00 |
BN Goods in progress | 27 744.00 | | 27 744.00 | 27 744.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 85 397.00 | 485.00 | 84 912.00 | 85 397.00 |
BZ Other receivables | 85 219.00 | | 85 219.00 | 85 219.00 |
CF Cash and cash equivalents | 50 902.00 | | 50 902.00 | 50 902.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 299 714.00 | 485.00 | 299 229.00 | 299 714.00 |
CO Grand total (0 to V) | 1 071 821.00 | 390 658.00 | 681 164.00 | 1 071 821.00 |
CP Shares due in less than one year | 6 203.00 | | | 6 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 488.00 | 79 488.00 | | 79 488.00 |
DH Retained earnings | -201 842.00 | | | -201 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 578.00 | -201 842.00 | | 81 578.00 |
DL TOTAL (I) | 289 224.00 | 207 646.00 | | 289 224.00 |
DU Loans and Debts from Credit Institutions (3) | 28 126.00 | 59 200.00 | | 28 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DW Advances and down payments received on current orders | 14 429.00 | | | 14 429.00 |
DX Trade payables and related accounts | 259 822.00 | 260 027.00 | | 259 822.00 |
DY Tax and social security liabilities | 66 659.00 | 63 832.00 | | 66 659.00 |
EA Other liabilities | 22 904.00 | 67 727.00 | | 22 904.00 |
EC TOTAL (IV) | 391 940.00 | 451 003.00 | | 391 940.00 |
EE Grand total (I to V) | 681 164.00 | 658 649.00 | | 681 164.00 |
EG Accrued income and payables due within one year | 381 939.00 | 435 765.00 | | 381 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 560.00 | | |
| |
| 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 | 773 237.00 | | 4 099.00 | 773 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 203.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 772 107.00 | |
IO DECREASES Total including other intangible assets | | | 271 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 494 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 531.00 | | | 271 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 503.00 | | 1 099.00 | 494 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 3 000.00 | 7 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 346.00 | 39 055.00 | 1 229.00 | 352 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 1 233.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 750.00 | 37 822.00 | 1 229.00 | 347 750.00 |
| |
| 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 | 259 822.00 | 259 822.00 | | 259 822.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 37 112.00 | 37 112.00 | | 37 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
UT Other financial assets | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 84 815.00 | 84 815.00 | | 84 815.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VC Group and associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 120.00 | 18 119.00 | 10 001.00 | 28 120.00 |
VK Loans repaid during the year | 24 490.00 | | | 24 490.00 |
VM Income taxes | 19 752.00 | 19 752.00 | | 19 752.00 |
VP Miscellaneous | 26 382.00 | 26 382.00 | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 374.00 | 177 374.00 | | 177 374.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 511.00 | 367 510.00 | 10 001.00 | 377 511.00 |
