| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 095.00 | 20 095.00 | | 20 095.00 |
AR Technical installations, industrial equipment and tools | 140 034.00 | 125 240.00 | 14 794.00 | 140 034.00 |
AT Other tangible assets | 226 188.00 | 138 746.00 | 87 442.00 | 226 188.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 463 893.00 | 284 081.00 | 179 812.00 | 463 893.00 |
BL Raw materials, supplies | 90 125.00 | | 90 125.00 | 90 125.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 307 653.00 | | 307 653.00 | 307 653.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 154 158.00 | | 154 158.00 | 154 158.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 697 398.00 | | 697 398.00 | 697 398.00 |
CO Grand total (0 to V) | 1 161 291.00 | 284 081.00 | 877 210.00 | 1 161 291.00 |
CU Other investments | 72 960.00 | | 72 960.00 | 72 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 182.00 | 134 944.00 | | 191 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 510.00 | 121 238.00 | | 135 510.00 |
DL TOTAL (I) | 343 192.00 | 272 682.00 | | 343 192.00 |
DU Loans and Debts from Credit Institutions (3) | 186 194.00 | 53 012.00 | | 186 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 314.00 | 135 437.00 | | 111 314.00 |
DX Trade payables and related accounts | 139 687.00 | 119 044.00 | | 139 687.00 |
DY Tax and social security liabilities | 96 823.00 | 79 649.00 | | 96 823.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 534 018.00 | 387 688.00 | | 534 018.00 |
EE Grand total (I to V) | 877 210.00 | 660 371.00 | | 877 210.00 |
EG Accrued income and payables due within one year | 520 304.00 | 373 251.00 | | 520 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 778.00 | | |
| |
| 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 | 434 159.00 | | 30 388.00 | 434 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 77 575.00 | |
I4 DECREASES Grand Total | | 653.00 | 463 893.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 834.00 | | 30 388.00 | 335 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 229.00 | | | 78 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 819.00 | 33 261.00 | | 250 819.00 |
PE DEPRECIATION Total including other intangible assets | 20 095.00 | | | 20 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 724.00 | 33 261.00 | | 230 724.00 |
| |
| 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 | 139 687.00 | 139 687.00 | | 139 687.00 |
8C Staff and Related Accounts | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 307 653.00 | 307 653.00 | | 307 653.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VC Group and associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 186 194.00 | 172 481.00 | 13 713.00 | 186 194.00 |
VI Group and Associates | 111 314.00 | 111 314.00 | | 111 314.00 |
VJ Loans taken out during the year | 163 600.00 | | | 163 600.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 249.00 | 353 249.00 | | 353 249.00 |
VW VAT | 31 696.00 | 31 696.00 | | 31 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 018.00 | 520 305.00 | 13 713.00 | 534 018.00 |
