| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AP Buildings | 7 000.00 | 2 061.00 | 4 939.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 60 376.00 | 35 030.00 | 25 346.00 | 60 376.00 |
AT Other tangible assets | 33 653.00 | 23 736.00 | 9 916.00 | 33 653.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 104 295.00 | 61 395.00 | 42 901.00 | 104 295.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BN Goods in progress | 75 241.00 | | 75 241.00 | 75 241.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 465 003.00 | 23 131.00 | 441 873.00 | 465 003.00 |
BZ Other receivables | 330 089.00 | | 330 089.00 | 330 089.00 |
CF Cash and cash equivalents | 99 856.00 | | 99 856.00 | 99 856.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 987 189.00 | 23 131.00 | 964 058.00 | 987 189.00 |
CO Grand total (0 to V) | 1 091 485.00 | 84 526.00 | 1 006 959.00 | 1 091 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 901.00 | 52 901.00 | | 52 901.00 |
DH Retained earnings | 127 800.00 | 113 094.00 | | 127 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 14 707.00 | | 5 185.00 |
DL TOTAL (I) | 191 387.00 | 186 201.00 | | 191 387.00 |
DU Loans and Debts from Credit Institutions (3) | 213 109.00 | 118 445.00 | | 213 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 2 832.00 | | 753.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 268 476.00 | 222 596.00 | | 268 476.00 |
DY Tax and social security liabilities | 193 941.00 | 106 483.00 | | 193 941.00 |
EA Other liabilities | 133 292.00 | 34 605.00 | | 133 292.00 |
EC TOTAL (IV) | 815 572.00 | 490 961.00 | | 815 572.00 |
EE Grand total (I to V) | 1 006 959.00 | 677 163.00 | | 1 006 959.00 |
EI Including equity loans | 753.00 | | | 753.00 |
| |
| 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 | 99 782.00 | | 6 514.00 | 99 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 104 295.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 515.00 | | 6 514.00 | 94 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 601.00 | 11 794.00 | | 49 601.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 034.00 | 11 794.00 | | 49 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 131.00 | | | 23 131.00 |
7B Total provisions for depreciation | 23 131.00 | | | 23 131.00 |
7C Grand total | 23 131.00 | | | 23 131.00 |
| |
| 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 | 268 476.00 | 268 476.00 | | 268 476.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 88 009.00 | 88 009.00 | | 88 009.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 292.00 | 133 292.00 | | 133 292.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 437 339.00 | 437 339.00 | | 437 339.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 75 365.00 | 75 365.00 | | 75 365.00 |
VC Group and associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 213 058.00 | 20 022.00 | 193 036.00 | 213 058.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 156 819.00 | | | 156 819.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 861.00 | 248 861.00 | | 248 861.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 099.00 | 797 399.00 | 2 700.00 | 800 099.00 |
VW VAT | 88 444.00 | 88 444.00 | | 88 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 572.00 | 616 536.00 | 193 036.00 | 809 572.00 |
