| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 750.00 | 78 461.00 | 18 290.00 | 96 750.00 |
AR Technical installations, industrial equipment and tools | 77 607.00 | 56 997.00 | 20 610.00 | 77 607.00 |
AT Other tangible assets | 217 556.00 | 136 294.00 | 81 262.00 | 217 556.00 |
AV Fixed assets in progress | 50 873.00 | | 50 873.00 | 50 873.00 |
BD Other fixed assets | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 480 680.00 | 271 751.00 | 208 929.00 | 480 680.00 |
BL Raw materials, supplies | 26 032.00 | | 26 032.00 | 26 032.00 |
BN Goods in progress | 510 222.00 | | 510 222.00 | 510 222.00 |
BX Customers and related accounts | 1 404 063.00 | 2 134.00 | 1 401 929.00 | 1 404 063.00 |
BZ Other receivables | 274 515.00 | | 274 515.00 | 274 515.00 |
CF Cash and cash equivalents | 788 083.00 | | 788 083.00 | 788 083.00 |
CH Prepaid expenses | 36 730.00 | | 36 730.00 | 36 730.00 |
CJ TOTAL (II) | 3 039 645.00 | 2 134.00 | 3 037 510.00 | 3 039 645.00 |
CO Grand total (0 to V) | 3 520 326.00 | 273 886.00 | 3 246 439.00 | 3 520 326.00 |
CP Shares due in less than one year | 15 199.00 | | | 15 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 740 622.00 | 603 146.00 | | 740 622.00 |
DH Retained earnings | | -22 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 415.00 | 160 158.00 | | 17 415.00 |
DL TOTAL (I) | 868 037.00 | 850 622.00 | | 868 037.00 |
DP Provisions for Risks | 44 777.00 | 27 954.00 | | 44 777.00 |
DR TOTAL (IV) | 44 777.00 | 27 954.00 | | 44 777.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 260.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | 151 935.00 | | 28 792.00 |
DX Trade payables and related accounts | 1 324 733.00 | 1 608 961.00 | | 1 324 733.00 |
DY Tax and social security liabilities | 327 827.00 | 339 054.00 | | 327 827.00 |
EA Other liabilities | 547.00 | 545.00 | | 547.00 |
EB Prepaid income (2) | 651 437.00 | 303 776.00 | | 651 437.00 |
EC TOTAL (IV) | 2 333 626.00 | 2 404 530.00 | | 2 333 626.00 |
EE Grand total (I to V) | 3 246 439.00 | 3 283 106.00 | | 3 246 439.00 |
EG Accrued income and payables due within one year | | 2 404 530.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 260.00 | | 290.00 |
EI Including equity loans | 28 792.00 | | | 28 792.00 |
| |
| 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 | 388 438.00 | | 97 172.00 | 388 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 895.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 480 680.00 | |
IO DECREASES Total including other intangible assets | | | 96 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 346 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 702.00 | | 9 048.00 | 87 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 842.00 | | 88 124.00 | 262 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | | 37 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 115.00 | 35 566.00 | 4 930.00 | 241 115.00 |
PE DEPRECIATION Total including other intangible assets | 68 944.00 | 9 517.00 | | 68 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 171.00 | 26 050.00 | 4 930.00 | 172 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 954.00 | 35 777.00 | 18 954.00 | 27 954.00 |
7C Grand total | 27 954.00 | 35 777.00 | 18 954.00 | 27 954.00 |
UE of which provisions and reversals: - Operating | | 35 777.00 | 18 954.00 | |
| |
| 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 | 1 324 733.00 | 1 324 733.00 | | 1 324 733.00 |
8D Social Security and Other Social Organizations | 327 827.00 | 327 827.00 | | 327 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 338.00 | 29 338.00 | | 29 338.00 |
8L Deferred income | 651 437.00 | 651 437.00 | | 651 437.00 |
UT Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 274 515.00 | 274 515.00 | | 274 515.00 |
UY Staff and related accounts | 1 404 063.00 | 1 404 063.00 | | 1 404 063.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 506.00 | 1 730 506.00 | | 1 730 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 625.00 | 2 333 626.00 | | 2 333 625.00 |
