| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 4 209.00 | | 4 209.00 |
AH Goodwill | 6 073.00 | | 6 073.00 | 6 073.00 |
AR Technical installations, industrial equipment and tools | 530 583.00 | 425 724.00 | 104 859.00 | 530 583.00 |
AT Other tangible assets | 180 659.00 | 104 384.00 | 76 275.00 | 180 659.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 721 681.00 | 534 316.00 | 187 366.00 | 721 681.00 |
BL Raw materials, supplies | 95 450.00 | | 95 450.00 | 95 450.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 509.00 | 30 119.00 | 559 390.00 | 589 509.00 |
BZ Other receivables | 26 036.00 | | 26 036.00 | 26 036.00 |
CF Cash and cash equivalents | 109 047.00 | | 109 047.00 | 109 047.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 963 343.00 | 30 119.00 | 933 224.00 | 963 343.00 |
CO Grand total (0 to V) | 1 685 025.00 | 564 435.00 | 1 120 590.00 | 1 685 025.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 82 659.00 | 59 482.00 | | 82 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 333.00 | 103 176.00 | | 81 333.00 |
DJ Investment subsidies | 13 529.00 | 21 687.00 | | 13 529.00 |
DL TOTAL (I) | 219 872.00 | 226 696.00 | | 219 872.00 |
DU Loans and Debts from Credit Institutions (3) | 349 320.00 | 369 520.00 | | 349 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 669.00 | 219 483.00 | | 214 669.00 |
DW Advances and down payments received on current orders | 5 685.00 | | | 5 685.00 |
DX Trade payables and related accounts | 154 314.00 | 107 354.00 | | 154 314.00 |
DY Tax and social security liabilities | 175 516.00 | 145 261.00 | | 175 516.00 |
DZ Fixed asset liabilities and related accounts | | 819.00 | | |
EA Other liabilities | 1 215.00 | 4 575.00 | | 1 215.00 |
EC TOTAL (IV) | 900 718.00 | 847 013.00 | | 900 718.00 |
EE Grand total (I to V) | 1 120 590.00 | 1 073 709.00 | | 1 120 590.00 |
EG Accrued income and payables due within one year | 642 659.00 | 847 013.00 | | 642 659.00 |
| |
| 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 | 673 322.00 | | 48 360.00 | 673 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 721 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 882.00 | | 48 360.00 | 662 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 166.00 | 58 150.00 | | 476 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 957.00 | 58 150.00 | | 471 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 119.00 | | | 30 119.00 |
7B Total provisions for depreciation | 30 119.00 | | | 30 119.00 |
7C Grand total | 30 119.00 | | | 30 119.00 |
| |
| 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 | 154 314.00 | 154 314.00 | | 154 314.00 |
8C Staff and Related Accounts | 58 636.00 | 58 636.00 | | 58 636.00 |
8D Social Security and Other Social Organizations | 89 497.00 | 89 497.00 | | 89 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 553 470.00 | 553 470.00 | | 553 470.00 |
UY Staff and related accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
VA Doubtful or disputed receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 349 320.00 | 96 946.00 | 223 341.00 | 349 320.00 |
VI Group and Associates | 214 669.00 | 214 669.00 | | 214 669.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 66 264.00 | | | 66 264.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 959.00 | 623 959.00 | | 623 959.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 033.00 | 642 659.00 | 223 341.00 | 895 033.00 |
