| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 878.00 | 48 155.00 | 1 722.00 | 49 878.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 185 112.00 | 117 738.00 | 67 373.00 | 185 112.00 |
AR Technical installations, industrial equipment and tools | 501 791.00 | 382 124.00 | 119 667.00 | 501 791.00 |
AT Other tangible assets | 359 906.00 | 317 936.00 | 41 969.00 | 359 906.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 104 716.00 | 865 955.00 | 238 761.00 | 1 104 716.00 |
BN Goods in progress | 47 698.00 | | 47 698.00 | 47 698.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 471 939.00 | 13 800.00 | 458 139.00 | 471 939.00 |
BZ Other receivables | 103 331.00 | | 103 331.00 | 103 331.00 |
CF Cash and cash equivalents | 455 699.00 | | 455 699.00 | 455 699.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 1 107 390.00 | 13 800.00 | 1 093 590.00 | 1 107 390.00 |
CO Grand total (0 to V) | 2 212 107.00 | 879 755.00 | 1 332 352.00 | 2 212 107.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 487 074.00 | | | 487 074.00 |
DH Retained earnings | 121 086.00 | | | 121 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 634.00 | | | 68 634.00 |
DL TOTAL (I) | 685 595.00 | | | 685 595.00 |
DU Loans and Debts from Credit Institutions (3) | 142 664.00 | | | 142 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | | | 5 540.00 |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 300 070.00 | | | 300 070.00 |
DY Tax and social security liabilities | 196 532.00 | | | 196 532.00 |
EC TOTAL (IV) | 646 756.00 | | | 646 756.00 |
EE Grand total (I to V) | 1 332 352.00 | | | 1 332 352.00 |
EG Accrued income and payables due within one year | 533 158.00 | | | 533 158.00 |
| |
| 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 | 1 013 199.00 | | 97 717.00 | 1 013 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 104 716.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 1 046 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 292.00 | | 97 717.00 | 955 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 440.00 | 52 428.00 | 3 913.00 | 817 440.00 |
PE DEPRECIATION Total including other intangible assets | 45 618.00 | 2 537.00 | | 45 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 822.00 | 49 891.00 | 3 913.00 | 771 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 800.00 | | | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | | 13 800.00 |
7C Grand total | 13 800.00 | | | 13 800.00 |
| |
| 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 | 300 070.00 | 300 070.00 | | 300 070.00 |
8C Staff and Related Accounts | 59 104.00 | 59 104.00 | | 59 104.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 455 434.00 | 455 434.00 | | 455 434.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VH Loans with a maturity of more than one year at origin | 142 664.00 | 36 729.00 | 105 934.00 | 142 664.00 |
VI Group and Associates | 5 714.00 | | 5 714.00 | 5 714.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 498.00 | | | 20 498.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 799.00 | 11 799.00 | | 11 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 992.00 | 56 992.00 | | 56 992.00 |
VS Prepaid expenses | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 513.00 | 597 255.00 | 258.00 | 597 513.00 |
VW VAT | 86 402.00 | 86 402.00 | | 86 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 807.00 | 533 158.00 | 111 649.00 | 644 807.00 |
