| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 37 101.00 | 26 114.00 | 10 987.00 | 37 101.00 |
AT Other tangible assets | 25 549.00 | 17 798.00 | 7 751.00 | 25 549.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 75 359.00 | 54 464.00 | 20 896.00 | 75 359.00 |
BL Raw materials, supplies | 175 158.00 | | 175 158.00 | 175 158.00 |
BX Customers and related accounts | 484 694.00 | | 484 694.00 | 484 694.00 |
BZ Other receivables | 40 175.00 | | 40 175.00 | 40 175.00 |
CF Cash and cash equivalents | 43 700.00 | | 43 700.00 | 43 700.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 754 584.00 | | 754 584.00 | 754 584.00 |
CO Grand total (0 to V) | 829 943.00 | 54 464.00 | 775 480.00 | 829 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 283 102.00 | 237 279.00 | | 283 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 45 823.00 | | 39 090.00 |
DL TOTAL (I) | 355 192.00 | 316 102.00 | | 355 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 857.00 | 100 000.00 | | 45 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 3 294.00 | | 1 195.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 126 340.00 | 130 767.00 | | 126 340.00 |
DY Tax and social security liabilities | 109 813.00 | 128 410.00 | | 109 813.00 |
EA Other liabilities | 137 083.00 | 27 092.00 | | 137 083.00 |
EC TOTAL (IV) | 420 288.00 | 392 062.00 | | 420 288.00 |
EE Grand total (I to V) | 775 480.00 | 708 164.00 | | 775 480.00 |
| |
| 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 | 68 489.00 | | 10 071.00 | 68 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 75 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 67 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934.00 | | | 6 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 922.00 | | 10 071.00 | 60 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 461.00 | 4 203.00 | 3 201.00 | 53 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 051.00 | 4 203.00 | 3 201.00 | 48 051.00 |
| |
| 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 | 126 340.00 | 126 340.00 | | 126 340.00 |
8D Social Security and Other Social Organizations | 109 813.00 | 109 813.00 | | 109 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 083.00 | 137 083.00 | | 137 083.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 484 694.00 | 484 694.00 | | 484 694.00 |
VH Loans with a maturity of more than one year at origin | 45 857.00 | 16 614.00 | 29 243.00 | 45 857.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 54 143.00 | | | 54 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 175.00 | 40 175.00 | | 40 175.00 |
VS Prepaid expenses | 10 857.00 | 10 857.00 | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 775.00 | 535 726.00 | 49.00 | 535 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 288.00 | 391 045.00 | 29 243.00 | 420 288.00 |
