| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 069.00 | 4 836.00 | 233.00 | 5 069.00 |
AR Technical installations, industrial equipment and tools | 26 395.00 | 23 398.00 | 2 997.00 | 26 395.00 |
AT Other tangible assets | 45 690.00 | 43 831.00 | 1 859.00 | 45 690.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 153.00 | 72 064.00 | 7 089.00 | 79 153.00 |
BL Raw materials, supplies | 67 481.00 | | 67 481.00 | 67 481.00 |
BT Goods | 468 179.00 | | 468 179.00 | 468 179.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 44 263.00 | | 44 263.00 | 44 263.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 626 218.00 | | 626 218.00 | 626 218.00 |
CO Grand total (0 to V) | 705 372.00 | 72 064.00 | 633 307.00 | 705 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 673.00 | 70 673.00 | | 70 673.00 |
DH Retained earnings | -71 777.00 | -26 683.00 | | -71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 939.00 | -45 094.00 | | 8 939.00 |
DL TOTAL (I) | 18 835.00 | 9 896.00 | | 18 835.00 |
DU Loans and Debts from Credit Institutions (3) | 120 006.00 | 137 549.00 | | 120 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 321.00 | 514 527.00 | | 478 321.00 |
DW Advances and down payments received on current orders | 1 000.00 | 38 249.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 870.00 | 18 740.00 | | 11 870.00 |
DY Tax and social security liabilities | 3 172.00 | 12 402.00 | | 3 172.00 |
EA Other liabilities | 104.00 | 7 756.00 | | 104.00 |
EC TOTAL (IV) | 614 472.00 | 729 223.00 | | 614 472.00 |
EE Grand total (I to V) | 633 307.00 | 739 119.00 | | 633 307.00 |
EG Accrued income and payables due within one year | 514 283.00 | 729 223.00 | | 514 283.00 |
| |
| 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 | 80 153.00 | | 2 000.00 | 80 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 79 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 085.00 | | | 72 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 494.00 | 2 570.00 | | 69 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 353.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 011.00 | 2 217.00 | | 65 011.00 |
| |
| 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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 44 263.00 | 44 263.00 | | 44 263.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 811.00 | 100 190.00 | 120 000.00 |
VI Group and Associates | 478 321.00 | 478 321.00 | | 478 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 923.00 | 69 923.00 | 2 000.00 | 71 923.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 472.00 | 513 283.00 | 100 190.00 | 613 472.00 |
