| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 525 236.00 | 520 630.00 | 4 605.00 | 525 236.00 |
AR Technical installations, industrial equipment and tools | 491 344.00 | 404 489.00 | 86 854.00 | 491 344.00 |
AT Other tangible assets | 101 389.00 | 55 922.00 | 45 467.00 | 101 389.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 587 628.00 | 981 652.00 | 605 976.00 | 1 587 628.00 |
BR Intermediate and finished products | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BV Advances and down payments on orders | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 714 680.00 | 135 649.00 | 579 031.00 | 714 680.00 |
BZ Other receivables | 74 285.00 | | 74 285.00 | 74 285.00 |
CD Marketable securities | 17 717.00 | | 17 717.00 | 17 717.00 |
CF Cash and cash equivalents | 274 059.00 | | 274 059.00 | 274 059.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 112 353.00 | 135 649.00 | 976 704.00 | 1 112 353.00 |
CO Grand total (0 to V) | 2 699 982.00 | 1 117 301.00 | 1 582 680.00 | 2 699 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 936 639.00 | 827 273.00 | | 936 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | 159 365.00 | | 67 891.00 |
DL TOTAL (I) | 1 096 762.00 | 1 078 871.00 | | 1 096 762.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 326.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 239.00 | 221 430.00 | | 184 239.00 |
DX Trade payables and related accounts | 199 338.00 | 315 903.00 | | 199 338.00 |
DY Tax and social security liabilities | 101 850.00 | 94 938.00 | | 101 850.00 |
EA Other liabilities | 166.00 | 464.00 | | 166.00 |
EC TOTAL (IV) | 485 918.00 | 633 064.00 | | 485 918.00 |
EE Grand total (I to V) | 1 582 680.00 | 1 711 935.00 | | 1 582 680.00 |
| |
| 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 | 1 537 500.00 | | 93 450.00 | 1 537 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 43 323.00 | 1 587 627.00 | |
IO DECREASES Total including other intangible assets | | | 460 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 323.00 | 1 121 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 609.00 | | | 460 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 891.00 | | 93 450.00 | 1 070 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 793.00 | 33 184.00 | 43 323.00 | 991 793.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 184.00 | 33 184.00 | 43 323.00 | 991 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 649.00 | | | 135 649.00 |
7B Total provisions for depreciation | 135 649.00 | | | 135 649.00 |
7C Grand total | 135 649.00 | | | 135 649.00 |
| |
| 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 | 199 338.00 | 199 338.00 | | 199 338.00 |
8C Staff and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 571 571.00 | 571 571.00 | | 571 571.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 143 109.00 | 143 109.00 | | 143 109.00 |
VB VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 184 240.00 | 184 240.00 | | 184 240.00 |
VM Income taxes | 35 912.00 | 35 912.00 | | 35 912.00 |
VP Miscellaneous | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 405.00 | 19 405.00 | | 19 405.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 588.00 | 815 588.00 | | 815 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 918.00 | 485 918.00 | | 485 918.00 |
