| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 542.00 | 152.00 | 694.00 |
AP Buildings | 15 660.00 | 15 660.00 | | 15 660.00 |
AR Technical installations, industrial equipment and tools | 336 858.00 | 240 213.00 | 96 645.00 | 336 858.00 |
AT Other tangible assets | 152 535.00 | 132 445.00 | 20 090.00 | 152 535.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 509 847.00 | 388 859.00 | 120 988.00 | 509 847.00 |
BT Goods | 289 730.00 | | 289 730.00 | 289 730.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 74 412.00 | | 74 412.00 | 74 412.00 |
BZ Other receivables | 105 442.00 | | 105 442.00 | 105 442.00 |
CF Cash and cash equivalents | 122 840.00 | | 122 840.00 | 122 840.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 602 753.00 | | 602 753.00 | 602 753.00 |
CO Grand total (0 to V) | 1 112 600.00 | 388 859.00 | 723 740.00 | 1 112 600.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 396.00 | 51 396.00 | | 51 396.00 |
DH Retained earnings | 108 647.00 | 99 115.00 | | 108 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 324.00 | 9 532.00 | | 70 324.00 |
DL TOTAL (I) | 240 868.00 | 170 544.00 | | 240 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 23 960.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 18 211.00 | | 18 211.00 |
DX Trade payables and related accounts | 203 592.00 | 258 655.00 | | 203 592.00 |
DY Tax and social security liabilities | 119 972.00 | 40 534.00 | | 119 972.00 |
EA Other liabilities | 138 116.00 | 138 116.00 | | 138 116.00 |
EC TOTAL (IV) | 482 873.00 | 479 477.00 | | 482 873.00 |
EE Grand total (I to V) | 723 740.00 | 650 020.00 | | 723 740.00 |
EI Including equity loans | 18 211.00 | | | 18 211.00 |
| |
| 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 | 488 466.00 | | 21 381.00 | 488 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 509 847.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 672.00 | | 21 381.00 | 483 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 752.00 | 44 107.00 | | 344 752.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 232.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 442.00 | 43 875.00 | | 344 442.00 |
| |
| 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 | 203 592.00 | 203 592.00 | | 203 592.00 |
8C Staff and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8E Income Taxes | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 116.00 | 138 116.00 | | 138 116.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 74 412.00 | 74 412.00 | | 74 412.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 59 538.00 | 59 538.00 | | 59 538.00 |
VH Loans with a maturity of more than one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 18 211.00 | 18 211.00 | | 18 211.00 |
VJ Loans taken out during the year | 396.00 | | | 396.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 656.00 | 38 656.00 | | 38 656.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 283.00 | 191 283.00 | | 191 283.00 |
VW VAT | 42 607.00 | 42 607.00 | | 42 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 873.00 | 482 873.00 | | 482 873.00 |
