| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 3 864.00 | 1 176.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 105 189.00 | 80 982.00 | 24 208.00 | 105 189.00 |
AT Other tangible assets | 465 223.00 | 330 407.00 | 134 817.00 | 465 223.00 |
BH Other financial assets | 69 943.00 | | 69 943.00 | 69 943.00 |
BJ TOTAL (I) | 645 436.00 | 415 252.00 | 230 183.00 | 645 436.00 |
BL Raw materials, supplies | 19 055.00 | | 19 055.00 | 19 055.00 |
BX Customers and related accounts | 607 984.00 | 1 667.00 | 606 317.00 | 607 984.00 |
BZ Other receivables | 192 037.00 | | 192 037.00 | 192 037.00 |
CF Cash and cash equivalents | 105 713.00 | | 105 713.00 | 105 713.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 935 109.00 | 1 667.00 | 933 442.00 | 935 109.00 |
CO Grand total (0 to V) | 1 580 545.00 | 416 919.00 | 1 163 626.00 | 1 580 545.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 235.00 | 48 086.00 | | 50 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 17 149.00 | | 18 081.00 |
DL TOTAL (I) | 123 315.00 | 120 235.00 | | 123 315.00 |
DU Loans and Debts from Credit Institutions (3) | 351 330.00 | 177 704.00 | | 351 330.00 |
DW Advances and down payments received on current orders | | 134 482.00 | | |
DX Trade payables and related accounts | 316 855.00 | 276 536.00 | | 316 855.00 |
DY Tax and social security liabilities | 206 426.00 | 158 161.00 | | 206 426.00 |
EA Other liabilities | 140 389.00 | 242 325.00 | | 140 389.00 |
EB Prepaid income (2) | 25 310.00 | 54 205.00 | | 25 310.00 |
EC TOTAL (IV) | 1 040 310.00 | 1 043 413.00 | | 1 040 310.00 |
EE Grand total (I to V) | 1 163 626.00 | 1 163 647.00 | | 1 163 626.00 |
| |
| 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 | 542 963.00 | | 102 473.00 | 542 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 983.00 | |
I4 DECREASES Grand Total | | | 645 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 833.00 | | 30 580.00 | 539 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 66 853.00 | 3 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 865.00 | 48 388.00 | | 366 865.00 |
PE DEPRECIATION Total including other intangible assets | | 3 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 865.00 | 44 524.00 | | 366 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | | 1 667.00 |
7C Grand total | 1 667.00 | | | 1 667.00 |
| |
| 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 | 316 855.00 | 316 855.00 | | 316 855.00 |
8D Social Security and Other Social Organizations | 43 501.00 | 43 501.00 | | 43 501.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 389.00 | 140 389.00 | | 140 389.00 |
8L Deferred income | 25 310.00 | 25 310.00 | | 25 310.00 |
UT Other financial assets | 69 943.00 | | 69 943.00 | 69 943.00 |
UX Other trade receivables | 603 984.00 | 603 984.00 | | 603 984.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VC Group and associates | 120 860.00 | 120 860.00 | | 120 860.00 |
VH Loans with a maturity of more than one year at origin | 351 330.00 | 62 642.00 | 288 688.00 | 351 330.00 |
VJ Loans taken out during the year | 274 367.00 | | | 274 367.00 |
VK Loans repaid during the year | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 567.00 | 47 567.00 | | 47 567.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 284.00 | 810 341.00 | 69 943.00 | 880 284.00 |
VW VAT | 157 330.00 | 157 330.00 | | 157 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 310.00 | 751 622.00 | 288 688.00 | 1 040 310.00 |
