| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AP Buildings | 131 097.00 | 52 650.00 | 78 447.00 | 131 097.00 |
AT Other tangible assets | 45 708.00 | 31 189.00 | 14 519.00 | 45 708.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 180 004.00 | 84 539.00 | 95 466.00 | 180 004.00 |
BT Goods | 121 101.00 | 41 250.00 | 79 851.00 | 121 101.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 613 031.00 | 62 386.00 | 550 645.00 | 613 031.00 |
BZ Other receivables | 50 210.00 | | 50 210.00 | 50 210.00 |
CF Cash and cash equivalents | 79 239.00 | | 79 239.00 | 79 239.00 |
CJ TOTAL (II) | 864 448.00 | 103 636.00 | 760 813.00 | 864 448.00 |
CO Grand total (0 to V) | 1 044 453.00 | 188 175.00 | 856 278.00 | 1 044 453.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 178 907.00 | 132 294.00 | | 178 907.00 |
DH Retained earnings | 27 019.00 | 11 495.00 | | 27 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 686.00 | 62 136.00 | | -7 686.00 |
DL TOTAL (I) | 251 040.00 | 258 726.00 | | 251 040.00 |
DU Loans and Debts from Credit Institutions (3) | 31 388.00 | 59 516.00 | | 31 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 168.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 425 880.00 | 494 392.00 | | 425 880.00 |
DY Tax and social security liabilities | 123 052.00 | 129 880.00 | | 123 052.00 |
EA Other liabilities | 20 530.00 | 33 102.00 | | 20 530.00 |
EC TOTAL (IV) | 605 238.00 | 718 059.00 | | 605 238.00 |
EE Grand total (I to V) | 856 278.00 | 976 784.00 | | 856 278.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
| |
| 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 | 174 757.00 | | 5 248.00 | 174 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 558.00 | | 5 248.00 | 171 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 879.00 | 16 660.00 | | 67 879.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 180.00 | 16 660.00 | | 67 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 713.00 | 41 250.00 | 37 713.00 | 37 713.00 |
6T Receivables | 84 224.00 | 45 304.00 | 67 143.00 | 84 224.00 |
7B Total provisions for depreciation | 121 937.00 | 86 555.00 | 104 855.00 | 121 937.00 |
7C Grand total | 121 937.00 | 86 555.00 | 104 855.00 | 121 937.00 |
| |
| 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 | 425 880.00 | 425 880.00 | | 425 880.00 |
8C Staff and Related Accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
8D Social Security and Other Social Organizations | 58 788.00 | 58 788.00 | | 58 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 574 629.00 | 574 629.00 | | 574 629.00 |
VA Doubtful or disputed receivables | 38 402.00 | 38 402.00 | | 38 402.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 31 388.00 | | 31 388.00 | 31 388.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 839.00 | 46 839.00 | | 46 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 664.00 | 664 664.00 | | 664 664.00 |
VW VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 891.00 | 570 503.00 | 31 388.00 | 601 891.00 |
