| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 757.00 | 24 042.00 | 715.00 | 24 757.00 |
AH Goodwill | 30 761.00 | | 30 761.00 | 30 761.00 |
AN Land | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 245 508.00 | 238 439.00 | 7 069.00 | 245 508.00 |
AT Other tangible assets | 81 469.00 | 74 570.00 | 6 899.00 | 81 469.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 383 688.00 | 338 087.00 | 45 602.00 | 383 688.00 |
BL Raw materials, supplies | 62 315.00 | | 62 315.00 | 62 315.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 390 032.00 | 33 788.00 | 356 244.00 | 390 032.00 |
BZ Other receivables | 110 384.00 | | 110 384.00 | 110 384.00 |
CF Cash and cash equivalents | 508 264.00 | | 508 264.00 | 508 264.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 1 077 480.00 | 33 788.00 | 1 043 692.00 | 1 077 480.00 |
CO Grand total (0 to V) | 1 461 169.00 | 371 875.00 | 1 089 294.00 | 1 461 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 624.00 | 324 826.00 | | 339 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 119 798.00 | | 8 611.00 |
DL TOTAL (I) | 513 235.00 | 609 624.00 | | 513 235.00 |
DU Loans and Debts from Credit Institutions (3) | 80 991.00 | 102 153.00 | | 80 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 942.00 | 351 944.00 | | 181 942.00 |
DX Trade payables and related accounts | 195 862.00 | 284 637.00 | | 195 862.00 |
DY Tax and social security liabilities | 115 188.00 | 223 295.00 | | 115 188.00 |
EA Other liabilities | 1 317.00 | 13 440.00 | | 1 317.00 |
EB Prepaid income (2) | 758.00 | 22 439.00 | | 758.00 |
EC TOTAL (IV) | 576 059.00 | 997 907.00 | | 576 059.00 |
EE Grand total (I to V) | 1 089 294.00 | 1 607 532.00 | | 1 089 294.00 |
EG Accrued income and payables due within one year | 515 103.00 | 917 031.00 | | 515 103.00 |
| |
| 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 | 381 725.00 | | 4 239.00 | 381 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 158.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 383 688.00 | |
IO DECREASES Total including other intangible assets | | | 55 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 328 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 292.00 | | 225.00 | 55 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 265.00 | | 4 014.00 | 324 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 952.00 | 9 399.00 | 265.00 | 328 952.00 |
PE DEPRECIATION Total including other intangible assets | 23 515.00 | 526.00 | | 23 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 437.00 | 8 873.00 | 265.00 | 305 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 945.00 | | 18 156.00 | 51 945.00 |
7B Total provisions for depreciation | 51 945.00 | | 18 156.00 | 51 945.00 |
7C Grand total | 51 945.00 | | 18 156.00 | 51 945.00 |
UE of which provisions and reversals: - Operating | | | 18 156.00 | |
| |
| 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 | 195 862.00 | 195 862.00 | | 195 862.00 |
8D Social Security and Other Social Organizations | 32 880.00 | 32 880.00 | | 32 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 349 685.00 | 349 685.00 | | 349 685.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 40 347.00 | 40 347.00 | | 40 347.00 |
VB VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VH Loans with a maturity of more than one year at origin | 80 991.00 | 20 035.00 | 60 956.00 | 80 991.00 |
VI Group and Associates | 181 942.00 | 181 942.00 | | 181 942.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VM Income taxes | 40 818.00 | 40 818.00 | | 40 818.00 |
VN Other taxes, similar payments | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 102.00 | 503 102.00 | | 503 102.00 |
VW VAT | 78 300.00 | 78 300.00 | | 78 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 058.00 | 515 102.00 | 60 956.00 | 576 058.00 |
