| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 565.00 | 165.00 | 3 730.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 12 416.00 | 8 228.00 | 20 644.00 |
AT Other tangible assets | 347 507.00 | 173 360.00 | 174 147.00 | 347 507.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 442 229.00 | 189 340.00 | 252 889.00 | 442 229.00 |
BL Raw materials, supplies | 113 786.00 | 6 459.00 | 107 328.00 | 113 786.00 |
BN Goods in progress | 19 911.00 | | 19 911.00 | 19 911.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 920.00 | | 231 920.00 | 231 920.00 |
BZ Other receivables | 53 164.00 | 5 812.00 | 47 352.00 | 53 164.00 |
CF Cash and cash equivalents | 752 889.00 | | 752 889.00 | 752 889.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 177 577.00 | 12 271.00 | 1 165 306.00 | 1 177 577.00 |
CO Grand total (0 to V) | 1 619 806.00 | 201 611.00 | 1 418 195.00 | 1 619 806.00 |
| |
| 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 | 125 757.00 | 98 618.00 | | 125 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | 27 139.00 | | 13 614.00 |
DL TOTAL (I) | 194 371.00 | 180 757.00 | | 194 371.00 |
DU Loans and Debts from Credit Institutions (3) | 727 336.00 | 391 178.00 | | 727 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 593.00 | | | 123 593.00 |
DW Advances and down payments received on current orders | 151 654.00 | 123 593.00 | | 151 654.00 |
DX Trade payables and related accounts | 105 935.00 | 210 415.00 | | 105 935.00 |
DY Tax and social security liabilities | 125 612.00 | 131 606.00 | | 125 612.00 |
EA Other liabilities | 1 278.00 | 1 658.00 | | 1 278.00 |
EB Prepaid income (2) | 112 014.00 | 51 623.00 | | 112 014.00 |
EC TOTAL (IV) | 1 223 824.00 | 910 073.00 | | 1 223 824.00 |
EE Grand total (I to V) | 1 418 195.00 | 1 090 831.00 | | 1 418 195.00 |
EG Accrued income and payables due within one year | 843 549.00 | 495 085.00 | | 843 549.00 |
| |
| 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 | 434 508.00 | | 27 585.00 | 434 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 442 229.00 | |
IO DECREASES Total including other intangible assets | | | 70 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 368 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 730.00 | | | 70 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 429.00 | | 27 585.00 | 360 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 325.00 | 74 751.00 | 17 737.00 | 132 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 366.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 127.00 | 74 385.00 | 17 737.00 | 129 127.00 |
| |
| 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 | 105 935.00 | 105 935.00 | | 105 935.00 |
8C Staff and Related Accounts | 45 914.00 | 45 914.00 | | 45 914.00 |
8D Social Security and Other Social Organizations | 38 992.00 | 38 992.00 | | 38 992.00 |
8E Income Taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 112 009.00 | 112 009.00 | | 112 009.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 246 960.00 | 246 960.00 | | 246 960.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VH Loans with a maturity of more than one year at origin | 727 336.00 | 498 715.00 | 228 620.00 | 727 336.00 |
VJ Loans taken out during the year | 6 342.00 | | | 6 342.00 |
VK Loans repaid during the year | 70 503.00 | | | 70 503.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 324.00 | 290 990.00 | 3 333.00 | 294 324.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 169.00 | 843 549.00 | 228 620.00 | 1 072 169.00 |
