| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 21 994.00 | 15 840.00 | 6 154.00 | 21 994.00 |
AR Technical installations, industrial equipment and tools | 13 857.00 | 11 963.00 | 1 894.00 | 13 857.00 |
AT Other tangible assets | 219 648.00 | 189 374.00 | 30 275.00 | 219 648.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 263 635.00 | 218 518.00 | 45 117.00 | 263 635.00 |
BN Goods in progress | 64 521.00 | | 64 521.00 | 64 521.00 |
BT Goods | 213 704.00 | | 213 704.00 | 213 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 697.00 | 11 957.00 | 265 740.00 | 277 697.00 |
BZ Other receivables | 30 600.00 | | 30 600.00 | 30 600.00 |
CF Cash and cash equivalents | 199 308.00 | | 199 308.00 | 199 308.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 792 338.00 | 11 957.00 | 780 380.00 | 792 338.00 |
CO Grand total (0 to V) | 1 055 973.00 | 230 475.00 | 825 497.00 | 1 055 973.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 221 606.00 | 221 606.00 | | 221 606.00 |
DH Retained earnings | -105 329.00 | -178 918.00 | | -105 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 602.00 | 73 589.00 | | 102 602.00 |
DL TOTAL (I) | 260 741.00 | 158 139.00 | | 260 741.00 |
DU Loans and Debts from Credit Institutions (3) | 100 112.00 | 100 000.00 | | 100 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 306.00 | 46 358.00 | | 31 306.00 |
DW Advances and down payments received on current orders | 144 853.00 | 142 619.00 | | 144 853.00 |
DX Trade payables and related accounts | 137 315.00 | 131 877.00 | | 137 315.00 |
DY Tax and social security liabilities | 150 366.00 | 105 937.00 | | 150 366.00 |
EA Other liabilities | 805.00 | 1 919.00 | | 805.00 |
EC TOTAL (IV) | 564 757.00 | 528 710.00 | | 564 757.00 |
EE Grand total (I to V) | 825 497.00 | 686 849.00 | | 825 497.00 |
EG Accrued income and payables due within one year | 328 151.00 | 286 091.00 | | 328 151.00 |
| |
| 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 | 257 291.00 | | 6 343.00 | 257 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 263 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | 6 343.00 | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 055.00 | 10 463.00 | | 208 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 713.00 | 10 463.00 | | 206 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 306.00 | 31 306.00 | | 31 306.00 |
8B Suppliers and Related Accounts | 137 315.00 | 137 315.00 | | 137 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 277 697.00 | 277 697.00 | | 277 697.00 |
VH Loans with a maturity of more than one year at origin | 100 112.00 | 8 359.00 | 91 753.00 | 100 112.00 |
VP Miscellaneous | 30 600.00 | 30 600.00 | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 366.00 | 150 366.00 | | 150 366.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 635.00 | 314 805.00 | 830.00 | 315 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 904.00 | 328 151.00 | 91 753.00 | 419 904.00 |
