| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 69 473.00 | 28 181.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 33 926.00 | 1 828.00 | 32 098.00 | 33 926.00 |
AT Other tangible assets | 231 363.00 | 228 995.00 | 2 367.00 | 231 363.00 |
AV Fixed assets in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
BH Other financial assets | 54 321.00 | | 54 321.00 | 54 321.00 |
BJ TOTAL (I) | 425 640.00 | 302 783.00 | 122 856.00 | 425 640.00 |
BT Goods | 219 739.00 | | 219 739.00 | 219 739.00 |
BX Customers and related accounts | 321 329.00 | 9 366.00 | 311 963.00 | 321 329.00 |
BZ Other receivables | 56 260.00 | | 56 260.00 | 56 260.00 |
CF Cash and cash equivalents | 619 723.00 | | 619 723.00 | 619 723.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 221 086.00 | 9 366.00 | 1 211 719.00 | 1 221 086.00 |
CO Grand total (0 to V) | 1 646 726.00 | 312 150.00 | 1 334 576.00 | 1 646 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 353 017.00 | 348 972.00 | | 353 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 192.00 | 154 045.00 | | 68 192.00 |
DL TOTAL (I) | 619 209.00 | 701 017.00 | | 619 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 167.00 | | | 31 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 300.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 175 018.00 | | | 175 018.00 |
DX Trade payables and related accounts | 397 404.00 | 403 837.00 | | 397 404.00 |
DY Tax and social security liabilities | 99 278.00 | 123 300.00 | | 99 278.00 |
EC TOTAL (IV) | 715 367.00 | 527 437.00 | | 715 367.00 |
EE Grand total (I to V) | 1 334 576.00 | 1 228 453.00 | | 1 334 576.00 |
EG Accrued income and payables due within one year | 516 433.00 | 527 437.00 | | 516 433.00 |
| |
| 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 | 384 992.00 | | 40 648.00 | 384 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 321.00 | |
I4 DECREASES Grand Total | | | 425 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 349.00 | | 34 483.00 | 334 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 156.00 | | 6 165.00 | 48 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 781.00 | 10 003.00 | | 292 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 294.00 | 10 003.00 | | 290 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 345.00 | 9 366.00 | 13 345.00 | 13 345.00 |
7B Total provisions for depreciation | 13 345.00 | 9 366.00 | 13 345.00 | 13 345.00 |
7C Grand total | 13 345.00 | 9 366.00 | 13 345.00 | 13 345.00 |
UE of which provisions and reversals: - Operating | | 9 366.00 | 13 345.00 | |
| |
| 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 | 397 404.00 | 397 404.00 | | 397 404.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 22 021.00 | 22 021.00 | | 22 021.00 |
UT Other financial assets | 54 321.00 | 54 321.00 | | 54 321.00 |
UX Other trade receivables | 310 089.00 | 310 089.00 | | 310 089.00 |
VA Doubtful or disputed receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VB VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VH Loans with a maturity of more than one year at origin | 31 167.00 | 7 251.00 | 23 916.00 | 31 167.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 31 825.00 | | | 31 825.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VM Income taxes | 32 168.00 | 32 168.00 | | 32 168.00 |
VN Other taxes, similar payments | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 944.00 | 435 944.00 | | 435 944.00 |
VW VAT | 52 251.00 | 52 251.00 | | 52 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 349.00 | 516 433.00 | 23 916.00 | 540 349.00 |
