| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 361.00 | 13 770.00 | 3 590.00 | 17 361.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 427 075.00 | 181 475.00 | 245 599.00 | 427 075.00 |
AT Other tangible assets | 409 125.00 | 210 180.00 | 198 945.00 | 409 125.00 |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
BJ TOTAL (I) | 1 009 914.00 | 405 425.00 | 604 489.00 | 1 009 914.00 |
BL Raw materials, supplies | 31 014.00 | | 31 014.00 | 31 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 389.00 | 8 929.00 | 256 460.00 | 265 389.00 |
BZ Other receivables | 69 366.00 | | 69 366.00 | 69 366.00 |
CF Cash and cash equivalents | 1 158 375.00 | | 1 158 375.00 | 1 158 375.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 527 415.00 | 8 929.00 | 1 518 485.00 | 1 527 415.00 |
CO Grand total (0 to V) | 2 537 328.00 | 414 354.00 | 2 122 974.00 | 2 537 328.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 333.00 | 235 333.00 | | 235 333.00 |
DH Retained earnings | 492 053.00 | 304 029.00 | | 492 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 802.00 | 188 025.00 | | 71 802.00 |
DK Regulated provisions | 68 327.00 | 55 330.00 | | 68 327.00 |
DL TOTAL (I) | 1 087 516.00 | 1 002 716.00 | | 1 087 516.00 |
DU Loans and Debts from Credit Institutions (3) | 656 634.00 | 340 174.00 | | 656 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 437.00 | 226 634.00 | | 180 437.00 |
DW Advances and down payments received on current orders | | 9 357.00 | | |
DX Trade payables and related accounts | 51 755.00 | 91 183.00 | | 51 755.00 |
DY Tax and social security liabilities | 138 803.00 | 215 974.00 | | 138 803.00 |
EA Other liabilities | 7 829.00 | 99 994.00 | | 7 829.00 |
EC TOTAL (IV) | 1 035 459.00 | 983 316.00 | | 1 035 459.00 |
EE Grand total (I to V) | 2 122 974.00 | 1 986 032.00 | | 2 122 974.00 |
EG Accrued income and payables due within one year | 515 505.00 | 726 682.00 | | 515 505.00 |
| |
| 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 | 1 005 305.00 | | 10 683.00 | 1 005 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 354.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 1 009 914.00 | |
IO DECREASES Total including other intangible assets | | | 150 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 836 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 361.00 | | | 150 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 591.00 | | 10 683.00 | 831 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 354.00 | | | 23 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 995.00 | 96 365.00 | 4 935.00 | 313 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | 3 085.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 311.00 | 93 279.00 | 4 935.00 | 303 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 330.00 | 12 997.00 | | 55 330.00 |
6T Receivables | 8 929.00 | | | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | | 8 929.00 |
7C Grand total | 64 259.00 | 12 997.00 | | 64 259.00 |
UJ - Exceptional | | 12 997.00 | | |
| |
| 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 | 51 755.00 | 51 755.00 | | 51 755.00 |
8C Staff and Related Accounts | 70 412.00 | 70 412.00 | | 70 412.00 |
8D Social Security and Other Social Organizations | 51 398.00 | 51 398.00 | | 51 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 22 085.00 | | 22 085.00 | 22 085.00 |
UX Other trade receivables | 247 492.00 | 247 492.00 | | 247 492.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 17 897.00 | 17 897.00 | | 17 897.00 |
VB VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 656 634.00 | 136 681.00 | 492 931.00 | 656 634.00 |
VI Group and Associates | 180 437.00 | 180 437.00 | | 180 437.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 83 540.00 | | | 83 540.00 |
VM Income taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
VP Miscellaneous | 30 848.00 | 30 848.00 | | 30 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 110.00 | 338 025.00 | 22 085.00 | 360 110.00 |
VW VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 459.00 | 515 505.00 | 492 931.00 | 1 035 459.00 |
